STORVIK MASKIN AS

6490 EIDE

Finances

Return on Equity

25,55 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 600 000	52 508 000	48 447 000	54 276 000
Net Income	899 000	1 566 000	13 000	−1 013 000
Total Assets	20 178 000	18 266 000	18 741 000	21 956 000
Total Equity	3 518 000	3 119 000	2 054 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 600 000	52 508 000	48 447 000	54 276 000
Expenditure	55 954 000	49 954 000	47 736 000	54 928 000
Operating Profit	1 646 000	2 553 000	710 000	−652 000
Financial Income	5 000	13 000	5 000	4 000
Financial Costs	498 000	560 000	698 000	650 000
Financial Balance	−493 000	−547 000	−693 000	−646 000
Earnings Before Tax	1 154 000	2 007 000	17 000	−1 298 000
Tax	255 000	442 000	4 000	−286 000
Net Income	899 000	1 566 000	13 000	−1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 342 000	3 107 000	3 705 000	3 537 000
Total Current Assets	16 836 000	15 159 000	15 036 000	18 419 000
Total Assets	20 178 000	18 266 000	18 741 000	21 956 000
Total Retained Equity	2 993 000	2 594 000	1 529 000	1 515 000
Total Equity	3 518 000	3 119 000	2 054 000	2 040 000
Total Long-Term Debt	2 550 000	2 875 000	2 712 000	3 192 000
Total Current Debt	14 110 000	12 272 000	13 976 000	16 724 000
Total Equity and Debt	20 178 000	18 266 000	18 741 000	21 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 247 000	52 486 000	47 969 000	53 926 000
Other Income	1 353 000	22 000	477 000	350 000
Revenue	57 600 000	52 508 000	48 447 000	54 276 000
Cost of Goods Sold	17 012 000	14 515 000	15 615 000	17 734 000
Salary Costs	19 005 000	17 558 000	17 159 000	20 181 000
Depreciation	608 000	561 000	537 000	560 000
Impairment	0	0	0	0
Expenditure	55 954 000	49 954 000	47 736 000	54 928 000
Operating Profit	1 646 000	2 553 000	710 000	−652 000
Financial Income	5 000	13 000	5 000	4 000
Financial Costs	498 000	560 000	698 000	650 000
Financial Balance	−493 000	−547 000	−693 000	−646 000
Dividends	500 000	500 000	0	0
Net Income	899 000	1 566 000	13 000	−1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	11 000	452 000	456 000
Real Eastate	985 000	1 107 000	1 241 000	1 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 697 000	1 421 000	1 440 000	1 423 000
Total Tangible Assets	2 682 000	2 528 000	2 682 000	2 805 000
Total Fiancial Fixed Assets	569 000	569 000	572 000	277 000
Total Fixed Assets	3 342 000	3 107 000	3 705 000	3 537 000
Stock	2 668 000	2 408 000	1 744 000	1 641 000
Total Investments	0	0	0	0
Cash, Bank	511 000	505 000	389 000	0
Total Current Assets	16 836 000	15 159 000	15 036 000	18 419 000
Total Assets	20 178 000	18 266 000	18 741 000	21 956 000
Total Equity	3 518 000	3 119 000	2 054 000	2 040 000
Short-Term Group Debt	43 000	43 000	43 000	50 000
Total Long-Term Debt	2 550 000	2 875 000	2 712 000	3 192 000
Creditors	4 059 000	2 173 000	4 458 000	6 282 000
Unpaid Taxes	1 800 000	1 982 000	1 604 000	2 179 000
Dividends	500 000	500 000	0	0
Other Current Debt	2 143 000	1 738 000	1 646 000	1 926 000
Total Current Debt	14 110 000	12 272 000	13 976 000	16 724 000
Total Equity and Debt	20 178 000	18 266 000	18 741 000	21 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	50,21 %	0,63 %	−49,66 %
Debt-to-Equity Ratio	0,72	0,92	1,32	1,56
Operating Profit Margin	2,86 %	4,86 %	1,47 %	−1,2 %
Current Ratio	1,19	1,24	1,08	1,1
Quick Ratio	1,47	1,54	1,23	1,22
Equity Ratio	0,17	0,17	0,11	0,09
Gross Profit Margin	70,47 %	72,36 %	67,77 %	67,33 %