STORD SAUM AS
5411 STORD
Return on Equity
103,68Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 683Â 000 | |
| Net Income | −451 000 | |
| Total Assets | 584Â 000 | |
| Total Equity | −435 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 683Â 000 | |
| Expenditure | 2Â 133Â 000 | |
| Operating Profit | −449 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −451 000 | |
| Tax | 0 | |
| Net Income | −451 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 310Â 000 | |
| Total Current Assets | 273Â 000 | |
| Total Assets | 584Â 000 | |
| Total Retained Equity | −459 000 | |
| Total Equity | −435 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 018Â 000 | |
| Total Equity and Debt | 584Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 512Â 000 | |
| Other Income | 171Â 000 | |
| Revenue | 1Â 683Â 000 | |
| Cost of Goods Sold | 191Â 000 | |
| Salary Costs | 1Â 437Â 000 | |
| Depreciation | 112Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 133Â 000 | |
| Operating Profit | −449 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −451 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 128Â 000 | |
| Total Intangible Assets | 128Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 182Â 000 | |
| Total Tangible Assets | 182Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 310Â 000 | |
| Stock | 83Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 124Â 000 | |
| Total Current Assets | 273Â 000 | |
| Total Assets | 584Â 000 | |
| Total Equity | −435 000 | |
| Short-Term Group Debt | 535Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 178Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 290Â 000 | |
| Total Current Debt | 1Â 018Â 000 | |
| Total Equity and Debt | 584Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,68Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −26,68 % | |
| Current Ratio | 0,27 | |
| Quick Ratio | 0,29 | |
| Equity Ratio | −0,74 | |
| Gross Profit Margin | 88,65Â % |
Rotate your device to see the full table