STORDAHL MUSIKK AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−27,47 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 727 000	10 968 000	11 768 000	15 014 000
Net Income	−417 000	−131 000	−52 000	−28 000
Total Assets	3 727 000	4 456 000	4 737 000	5 109 000
Total Equity	1 518 000	1 979 000	2 109 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 727 000	10 968 000	11 768 000	15 014 000
Expenditure	11 038 000	11 063 000	11 803 000	15 031 000
Operating Profit	−311 000	−95 000	−35 000	−16 000
Financial Income	5 000	2 000	3 000	10 000
Financial Costs	22 000	73 000	45 000	38 000
Financial Balance	−17 000	−71 000	−42 000	−28 000
Earnings Before Tax	−327 000	−167 000	−78 000	−45 000
Tax	90 000	−36 000	−25 000	−16 000
Net Income	−417 000	−131 000	−52 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	113 000	111 000	137 000
Total Current Assets	3 709 000	4 344 000	4 626 000	4 972 000
Total Assets	3 727 000	4 456 000	4 737 000	5 109 000
Total Retained Equity	1 108 000	1 819 000	1 950 000	2 002 000
Total Equity	1 518 000	1 979 000	2 109 000	2 102 000
Total Long-Term Debt	0	15 000	85 000	161 000
Total Current Debt	2 209 000	2 462 000	2 543 000	2 846 000
Total Equity and Debt	3 727 000	4 456 000	4 737 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 521 000	10 729 000	11 760 000	14 845 000
Other Income	206 000	240 000	8 000	169 000
Revenue	10 727 000	10 968 000	11 768 000	15 014 000
Cost of Goods Sold	7 302 000	7 417 000	8 250 000	10 894 000
Salary Costs	2 272 000	2 174 000	2 054 000	2 369 000
Depreciation	29 000	34 000	34 000	49 000
Impairment	0	0	0	0
Expenditure	11 038 000	11 063 000	11 803 000	15 031 000
Operating Profit	−311 000	−95 000	−35 000	−16 000
Financial Income	5 000	2 000	3 000	10 000
Financial Costs	22 000	73 000	45 000	38 000
Financial Balance	−17 000	−71 000	−42 000	−28 000
Dividends	0	0	0	0
Net Income	−417 000	−131 000	−52 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	53 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	57 000	92 000
Total Tangible Assets	18 000	23 000	57 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	113 000	111 000	137 000
Stock	2 550 000	2 569 000	2 991 000	3 622 000
Total Investments	0	0	0	0
Cash, Bank	566 000	859 000	987 000	532 000
Total Current Assets	3 709 000	4 344 000	4 626 000	4 972 000
Total Assets	3 727 000	4 456 000	4 737 000	5 109 000
Total Equity	1 518 000	1 979 000	2 109 000	2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	85 000	161 000
Creditors	1 496 000	1 359 000	1 326 000	2 196 000
Unpaid Taxes	325 000	726 000	818 000	317 000
Dividends	0	0	0	0
Other Current Debt	388 000	378 000	398 000	333 000
Total Current Debt	2 209 000	2 462 000	2 543 000	2 846 000
Total Equity and Debt	3 727 000	4 456 000	4 737 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,47 %	−6,62 %	−2,47 %	−1,33 %
Debt-to-Equity Ratio	0	0,01	0,04	0,08
Operating Profit Margin	−2,9 %	−0,87 %	−0,3 %	−0,11 %
Current Ratio	1,68	1,76	1,82	1,75
Quick Ratio	−10,88	−40,6	−10,33	−6,41
Equity Ratio	0,41	0,44	0,45	0,41
Gross Profit Margin	31,93 %	32,38 %	29,89 %	27,44 %