STORD DEKKSERVICE AS

5412 STORD

Finances

Return on Equity

19,17 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 212 000	54 819 000	43 986 000	38 315 000
Net Income	1 275 000	1 309 000	2 625 000	−237 000
Total Assets	20 737 000	18 211 000	14 693 000	11 012 000
Total Equity	6 650 000	6 655 000	5 346 000	3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 212 000	54 819 000	43 986 000	38 315 000
Expenditure	48 291 000	52 944 000	40 551 000	38 649 000
Operating Profit	1 920 000	1 876 000	3 436 000	−334 000
Financial Income	50 000	22 000	41 000	59 000
Financial Costs	288 000	207 000	199 000	161 000
Financial Balance	−238 000	−185 000	−158 000	−102 000
Earnings Before Tax	1 683 000	1 691 000	3 278 000	−435 000
Tax	408 000	382 000	653 000	−198 000
Net Income	1 275 000	1 309 000	2 625 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 807 000	3 109 000	1 689 000	1 907 000
Total Current Assets	17 930 000	15 102 000	13 004 000	9 105 000
Total Assets	20 737 000	18 211 000	14 693 000	11 012 000
Total Retained Equity	6 589 000	6 594 000	5 285 000	3 087 000
Total Equity	6 650 000	6 655 000	5 346 000	3 149 000
Total Long-Term Debt	4 757 000	4 396 000	4 001 000	4 454 000
Total Current Debt	9 329 000	7 160 000	5 346 000	3 410 000
Total Equity and Debt	20 737 000	18 211 000	14 693 000	11 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 248 000	54 438 000	43 834 000	38 146 000
Other Income	−36 000	381 000	152 000	168 000
Revenue	50 212 000	54 819 000	43 986 000	38 315 000
Cost of Goods Sold	24 459 000	32 389 000	26 151 000	24 084 000
Salary Costs	13 108 000	11 455 000	8 056 000	7 781 000
Depreciation	465 000	420 000	209 000	220 000
Impairment	0	0	0	0
Expenditure	48 291 000	52 944 000	40 551 000	38 649 000
Operating Profit	1 920 000	1 876 000	3 436 000	−334 000
Financial Income	50 000	22 000	41 000	59 000
Financial Costs	288 000	207 000	199 000	161 000
Financial Balance	−238 000	−185 000	−158 000	−102 000
Dividends	500 000	0	427 000	0
Net Income	1 275 000	1 309 000	2 625 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	239 000	312 000	0	0
Total Intangible Assets	318 000	414 000	0	0
Real Eastate	0	0	255 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 394 000	1 592 000	505 000	619 000
Total Tangible Assets	1 394 000	1 592 000	759 000	814 000
Total Fiancial Fixed Assets	1 095 000	1 103 000	929 000	1 094 000
Total Fixed Assets	2 807 000	3 109 000	1 689 000	1 907 000
Stock	8 711 000	7 675 000	4 687 000	4 609 000
Total Investments	0	0	0	0
Cash, Bank	1 931 000	589 000	3 845 000	1 728 000
Total Current Assets	17 930 000	15 102 000	13 004 000	9 105 000
Total Assets	20 737 000	18 211 000	14 693 000	11 012 000
Total Equity	6 650 000	6 655 000	5 346 000	3 149 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	4 757 000	4 396 000	4 001 000	4 454 000
Creditors	3 707 000	2 599 000	2 170 000	1 139 000
Unpaid Taxes	3 110 000	2 846 000	1 886 000	1 894 000
Dividends	500 000	0	427 000	0
Other Current Debt	824 000	757 000	356 000	378 000
Total Current Debt	9 329 000	7 160 000	5 346 000	3 410 000
Total Equity and Debt	20 737 000	18 211 000	14 693 000	11 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	19,67 %	49,1 %	−7,53 %
Debt-to-Equity Ratio	0,72	0,66	0,75	1,41
Operating Profit Margin	3,82 %	3,42 %	7,81 %	−0,87 %
Current Ratio	1,92	2,11	2,43	2,67
Quick Ratio	29,01	−29,32	19,73	−7,59
Equity Ratio	0,32	0,37	0,36	0,29
Gross Profit Margin	51,29 %	40,92 %	40,55 %	37,14 %