STORD PROCESS AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

123,57 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 135 000	25 366 000	27 451 000	28 667 000
Net Income	5 170 000	3 874 000	1 419 000	4 467 000
Total Assets	13 065 000	11 009 000	37 023 000	33 467 000
Total Equity	4 184 000	4 337 000	12 464 000	11 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 135 000	25 366 000	27 451 000	28 667 000
Expenditure	27 774 000	19 783 000	26 278 000	22 555 000
Operating Profit	6 297 000	5 584 000	1 174 000	6 112 000
Financial Income	376 000	1 381 000	4 333 000	2 015 000
Financial Costs	33 000	1 987 000	3 684 000	2 383 000
Financial Balance	343 000	−606 000	649 000	−368 000
Earnings Before Tax	6 640 000	4 977 000	1 822 000	5 744 000
Tax	1 470 000	1 103 000	403 000	1 276 000
Net Income	5 170 000	3 874 000	1 419 000	4 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	134 000	467 000	401 000
Total Current Assets	13 049 000	10 875 000	36 555 000	33 066 000
Total Assets	13 065 000	11 009 000	37 023 000	33 467 000
Total Retained Equity	4 084 000	4 237 000	12 364 000	10 944 000
Total Equity	4 184 000	4 337 000	12 464 000	11 044 000
Total Long-Term Debt	1 591 000	400 000	400 000	400 000
Total Current Debt	7 291 000	6 272 000	24 159 000	22 023 000
Total Equity and Debt	13 065 000	11 009 000	37 023 000	33 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 135 000	25 366 000	27 451 000	28 667 000
Other Income	0	0	0	0
Revenue	34 135 000	25 366 000	27 451 000	28 667 000
Cost of Goods Sold	19 735 000	12 495 000	19 456 000	14 207 000
Salary Costs	6 001 000	4 015 000	5 083 000	5 505 000
Depreciation	16 000	67 000	81 000	84 000
Impairment	0	0	0	0
Expenditure	27 774 000	19 783 000	26 278 000	22 555 000
Operating Profit	6 297 000	5 584 000	1 174 000	6 112 000
Financial Income	376 000	1 381 000	4 333 000	2 015 000
Financial Costs	33 000	1 987 000	3 684 000	2 383 000
Financial Balance	343 000	−606 000	649 000	−368 000
Dividends	0	0	0	0
Net Income	5 170 000	3 874 000	1 419 000	4 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	103 000	369 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	83 000	163 000
Total Tangible Assets	0	16 000	83 000	163 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	134 000	467 000	401 000
Stock	470 000	4 577 000	11 698 000	9 479 000
Total Investments	0	0	0	0
Cash, Bank	9 946 000	5 990 000	19 082 000	22 185 000
Total Current Assets	13 049 000	10 875 000	36 555 000	33 066 000
Total Assets	13 065 000	11 009 000	37 023 000	33 467 000
Total Equity	4 184 000	4 337 000	12 464 000	11 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 000	400 000	400 000	400 000
Creditors	1 045 000	202 000	1 219 000	345 000
Unpaid Taxes	288 000	351 000	359 000	442 000
Dividends	0	0	0	0
Other Current Debt	5 959 000	4 881 000	22 031 000	19 824 000
Total Current Debt	7 291 000	6 272 000	24 159 000	22 023 000
Total Equity and Debt	13 065 000	11 009 000	37 023 000	33 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,57 %	89,32 %	11,38 %	40,45 %
Debt-to-Equity Ratio	0,38	0,09	0,03	0,04
Operating Profit Margin	18,45 %	22,01 %	4,28 %	21,32 %
Current Ratio	1,79	1,73	1,51	1,5
Quick Ratio	1,91	6,42	2,93	2,64
Equity Ratio	0,32	0,39	0,34	0,33
Gross Profit Margin	42,19 %	50,74 %	29,12 %	50,44 %