STORNES TRANSPORT AS

4934 NES VERK

Finances

Share Ownership

Return on Equity

−341 %

Current Ratio

4,54

Debt-to-Equity Ratio

19,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	4 661 000	4 187 000	4 521 000
Net Income	−341 000	98 000	402 000	−162 000
Total Assets	2 442 000	2 574 000	2 108 000	1 660 000
Total Equity	100 000	440 000	342 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	4 661 000	4 187 000	4 521 000
Expenditure	4 413 000	4 536 000	3 671 000	4 700 000
Operating Profit	−424 000	124 000	515 000	−179 000
Financial Income	4 000	2 000	21 000	3 000
Financial Costs	2 000	1 000	13 000	32 000
Financial Balance	2 000	1 000	8 000	−29 000
Earnings Before Tax	−422 000	126 000	523 000	−208 000
Tax	−82 000	28 000	121 000	−46 000
Net Income	−341 000	98 000	402 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	753 000	431 000	135 000
Total Current Assets	1 753 000	1 821 000	1 677 000	1 525 000
Total Assets	2 442 000	2 574 000	2 108 000	1 660 000
Total Retained Equity	−1 200 000	−860 000	−958 000	−1 360 000
Total Equity	100 000	440 000	342 000	−60 000
Total Long-Term Debt	1 956 000	1 561 000	1 381 000	854 000
Total Current Debt	386 000	573 000	385 000	866 000
Total Equity and Debt	2 442 000	2 574 000	2 108 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	4 895 000	4 018 000	4 521 000
Other Income	30 000	−234 000	169 000	0
Revenue	3 990 000	4 661 000	4 187 000	4 521 000
Cost of Goods Sold	174 000	645 000	100 000	193 000
Salary Costs	969 000	1 018 000	831 000	1 320 000
Depreciation	151 000	145 000	55 000	42 000
Impairment	0	0	0	0
Expenditure	4 413 000	4 536 000	3 671 000	4 700 000
Operating Profit	−424 000	124 000	515 000	−179 000
Financial Income	4 000	2 000	21 000	3 000
Financial Costs	2 000	1 000	13 000	32 000
Financial Balance	2 000	1 000	8 000	−29 000
Dividends	0	0	0	0
Net Income	−341 000	98 000	402 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	679 000	721 000	377 000	50 000
Fixtures	10 000	32 000	54 000	76 000
Total Tangible Assets	689 000	753 000	431 000	125 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	689 000	753 000	431 000	135 000
Stock	800 000	900 000	900 000	600 000
Total Investments	0	0	0	0
Cash, Bank	204 000	187 000	142 000	44 000
Total Current Assets	1 753 000	1 821 000	1 677 000	1 525 000
Total Assets	2 442 000	2 574 000	2 108 000	1 660 000
Total Equity	100 000	440 000	342 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 956 000	1 561 000	1 381 000	854 000
Creditors	92 000	242 000	143 000	166 000
Unpaid Taxes	76 000	111 000	35 000	108 000
Dividends	0	0	0	0
Other Current Debt	218 000	177 000	155 000	211 000
Total Current Debt	386 000	573 000	385 000	866 000
Total Equity and Debt	2 442 000	2 574 000	2 108 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341 %	22,27 %	117,54 %	270 %
Debt-to-Equity Ratio	19,56	3,55	4,04	−14,23
Operating Profit Margin	−10,63 %	2,66 %	12,3 %	−3,96 %
Current Ratio	4,54	3,18	4,36	1,76
Quick Ratio	−4,23	−5,57	−3,26	5,73
Equity Ratio	0,04	0,17	0,16	−0,04
Gross Profit Margin	95,64 %	86,16 %	97,61 %	95,73 %