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7334 STORÅS

Finances

Return on Equity

8,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 628 000	5 611 000	5 086 000	4 923 000
Net Income	54 000	299 000	139 000	1 000
Total Assets	1 275 000	1 361 000	1 081 000	911 000
Total Equity	661 000	608 000	509 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 628 000	5 611 000	5 086 000	4 923 000
Expenditure	5 555 000	5 233 000	4 910 000	4 918 000
Operating Profit	72 000	378 000	176 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	69 000	375 000	173 000	1 000
Tax	15 000	76 000	34 000	0
Net Income	54 000	299 000	139 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	230 000	184 000	238 000
Total Current Assets	1 020 000	1 131 000	896 000	673 000
Total Assets	1 275 000	1 361 000	1 081 000	911 000
Total Retained Equity	561 000	508 000	409 000	270 000
Total Equity	661 000	608 000	509 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	753 000	572 000	541 000
Total Equity and Debt	1 275 000	1 361 000	1 081 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 623 000	5 608 000	5 078 000	4 915 000
Other Income	4 000	3 000	8 000	7 000
Revenue	5 628 000	5 611 000	5 086 000	4 923 000
Cost of Goods Sold	2 469 000	2 428 000	2 338 000	2 347 000
Salary Costs	2 023 000	1 833 000	1 657 000	1 661 000
Depreciation	46 000	53 000	53 000	57 000
Impairment	0	0	0	0
Expenditure	5 555 000	5 233 000	4 910 000	4 918 000
Operating Profit	72 000	378 000	176 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	200 000	0	0
Net Income	54 000	299 000	139 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	0	0
Real Eastate	103 000	123 000	143 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	98 000	42 000	75 000
Total Tangible Assets	248 000	221 000	184 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	230 000	184 000	238 000
Stock	228 000	215 000	235 000	213 000
Total Investments	0	0	0	0
Cash, Bank	737 000	881 000	631 000	420 000
Total Current Assets	1 020 000	1 131 000	896 000	673 000
Total Assets	1 275 000	1 361 000	1 081 000	911 000
Total Equity	661 000	608 000	509 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	159 000	164 000	177 000
Unpaid Taxes	93 000	140 000	122 000	120 000
Dividends	0	200 000	0	0
Other Current Debt	336 000	169 000	252 000	244 000
Total Current Debt	614 000	753 000	572 000	541 000
Total Equity and Debt	1 275 000	1 361 000	1 081 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	49,18 %	27,31 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	6,74 %	3,46 %	0,08 %
Current Ratio	1,66	1,5	1,57	1,24
Quick Ratio	2,64	2,1	2,66	2,05
Equity Ratio	0,52	0,45	0,47	0,41
Gross Profit Margin	56,13 %	56,73 %	54,03 %	52,33 %