STORDAL AUTOCENTER AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

47,25 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 481 000	8 702 000	8 508 000	7 609 000
Net Income	−206 000	−122 000	1 000	−65 000
Total Assets	1 124 000	1 219 000	1 575 000	1 479 000
Total Equity	−436 000	−230 000	−108 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 481 000	8 702 000	8 508 000	7 609 000
Expenditure	7 664 000	8 769 000	8 487 000	7 641 000
Operating Profit	−184 000	−66 000	21 000	−31 000
Financial Income	1 000	−29 000	3 000	0
Financial Costs	24 000	27 000	23 000	34 000
Financial Balance	−23 000	−56 000	−20 000	−34 000
Earnings Before Tax	−206 000	−122 000	1 000	−65 000
Tax	0	0	0	0
Net Income	−206 000	−122 000	1 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	190 000	191 000	179 000
Total Current Assets	1 003 000	1 029 000	1 384 000	1 300 000
Total Assets	1 124 000	1 219 000	1 575 000	1 479 000
Total Retained Equity	−536 000	−330 000	−208 000	−209 000
Total Equity	−436 000	−230 000	−108 000	−109 000
Total Long-Term Debt	216 000	295 000	373 000	452 000
Total Current Debt	1 343 000	1 154 000	1 310 000	1 136 000
Total Equity and Debt	1 124 000	1 219 000	1 575 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 481 000	8 702 000	8 508 000	7 609 000
Other Income	0	0	0	0
Revenue	7 481 000	8 702 000	8 508 000	7 609 000
Cost of Goods Sold	2 283 000	3 045 000	3 150 000	2 952 000
Salary Costs	3 490 000	3 822 000	3 651 000	3 497 000
Depreciation	74 000	74 000	53 000	34 000
Impairment	0	0	0	0
Expenditure	7 664 000	8 769 000	8 487 000	7 641 000
Operating Profit	−184 000	−66 000	21 000	−31 000
Financial Income	1 000	−29 000	3 000	0
Financial Costs	24 000	27 000	23 000	34 000
Financial Balance	−23 000	−56 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	−206 000	−122 000	1 000	−65 000

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	0	0	0	0
Fixtures	103 000	177 000	167 000	179 000
Total Tangible Assets	103 000	177 000	167 000	179 000
Total Fiancial Fixed Assets	18 000	13 000	24 000	0
Total Fixed Assets	121 000	190 000	191 000	179 000
Stock	356 000	320 000	286 000	279 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	129 000	151 000	137 000	106 000
Total Current Assets	1 003 000	1 029 000	1 384 000	1 300 000
Total Assets	1 124 000	1 219 000	1 575 000	1 479 000
Total Equity	−436 000	−230 000	−108 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	295 000	373 000	452 000
Creditors	610 000	471 000	465 000	355 000
Unpaid Taxes	371 000	311 000	443 000	399 000
Dividends	0	0	0	0
Other Current Debt	362 000	372 000	402 000	381 000
Total Current Debt	1 343 000	1 154 000	1 310 000	1 136 000
Total Equity and Debt	1 124 000	1 219 000	1 575 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	53,04 %	−0,93 %	59,63 %
Debt-to-Equity Ratio	−0,5	−1,28	−3,45	−4,15
Operating Profit Margin	−2,46 %	−0,76 %	0,25 %	−0,41 %
Current Ratio	0,75	0,89	1,06	1,14
Quick Ratio	1,02	1,23	1,35	1,52
Equity Ratio	−0,39	−0,19	−0,07	−0,07
Gross Profit Margin	69,48 %	65,01 %	62,98 %	61,2 %