STORDAL TRADING LTD AS

6250 STORDAL

Finances

Return on Equity

−35,11 %

Current Ratio

0,34

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	85 000	74 000	64 000
Net Income	−99 000	−232 000	−70 000	−260 000
Total Assets	2 614 000	2 689 000	3 240 000	3 444 000
Total Equity	282 000	381 000	613 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	85 000	74 000	64 000
Expenditure	174 000	317 000	145 000	324 000
Operating Profit	−98 000	−232 000	−71 000	−260 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−99 000	−232 000	−70 000	−260 000
Tax	0	0	0	0
Net Income	−99 000	−232 000	−70 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 513 000	2 598 000	2 709 000
Total Current Assets	206 000	177 000	642 000	735 000
Total Assets	2 614 000	2 689 000	3 240 000	3 444 000
Total Retained Equity	182 000	281 000	513 000	584 000
Total Equity	282 000	381 000	613 000	684 000
Total Long-Term Debt	1 723 000	1 723 000	1 723 000	2 423 000
Total Current Debt	608 000	585 000	903 000	337 000
Total Equity and Debt	2 614 000	2 689 000	3 240 000	3 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	85 000	74 000	64 000
Other Income	0	0	0	0
Revenue	76 000	85 000	74 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	174 000	317 000	145 000	324 000
Operating Profit	−98 000	−232 000	−71 000	−260 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−99 000	−232 000	−70 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	182 000	223 000	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	304 000	374 000	444 000
Total Tangible Assets	234 000	304 000	374 000	444 000
Total Fiancial Fixed Assets	2 033 000	2 027 000	2 002 000	2 002 000
Total Fixed Assets	2 408 000	2 513 000	2 598 000	2 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	43 000	248 000	155 000
Total Current Assets	206 000	177 000	642 000	735 000
Total Assets	2 614 000	2 689 000	3 240 000	3 444 000
Total Equity	282 000	381 000	613 000	684 000
Short-Term Group Debt	395 000	395 000	395 000	316 000
Total Long-Term Debt	1 723 000	1 723 000	1 723 000	2 423 000
Creditors	19 000	1 000	0	14 000
Unpaid Taxes	5 000	0	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	189 000	189 000	494 000	0
Total Current Debt	608 000	585 000	903 000	337 000
Total Equity and Debt	2 614 000	2 689 000	3 240 000	3 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,11 %	−60,89 %	−11,42 %	−38,01 %
Debt-to-Equity Ratio	6,11	4,52	2,81	3,54
Operating Profit Margin	−128,95 %	−272,94 %	−95,95 %	−406,25 %
Current Ratio	0,34	0,3	0,71	2,18
Quick Ratio	0,34	0,3	0,71	2,18
Equity Ratio	0,11	0,14	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %