STORK AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−167,88 %

Current Ratio

1,87

Debt-to-Equity Ratio

7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 706 000	70 722 000	80 436 000	86 133 000
Net Income	−2 807 000	−1 257 000	1 016 000	−1 475 000
Total Assets	25 523 000	25 352 000	25 810 000	25 021 000
Total Equity	1 672 000	4 493 000	5 791 000	4 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 706 000	70 722 000	80 436 000	86 133 000
Expenditure	71 818 000	72 006 000	78 112 000	87 082 000
Operating Profit	−2 112 000	−1 284 000	2 324 000	−948 000
Financial Income	6 000	43 000	48 000	76 000
Financial Costs	1 298 000	402 000	969 000	608 000
Financial Balance	−1 292 000	−359 000	−921 000	−532 000
Earnings Before Tax	−3 405 000	−1 644 000	1 403 000	−1 480 000
Tax	−598 000	−387 000	386 000	−5 000
Net Income	−2 807 000	−1 257 000	1 016 000	−1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	1 373 000	701 000	945 000
Total Current Assets	22 293 000	23 979 000	25 109 000	24 076 000
Total Assets	25 523 000	25 352 000	25 810 000	25 021 000
Total Retained Equity	1 522 000	4 343 000	5 641 000	4 632 000
Total Equity	1 672 000	4 493 000	5 791 000	4 782 000
Total Long-Term Debt	11 906 000	8 732 000	9 241 000	8 741 000
Total Current Debt	11 945 000	12 127 000	10 779 000	11 499 000
Total Equity and Debt	25 523 000	25 352 000	25 810 000	25 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 659 000	70 666 000	80 313 000	86 020 000
Other Income	47 000	57 000	123 000	113 000
Revenue	69 706 000	70 722 000	80 436 000	86 133 000
Cost of Goods Sold	41 924 000	40 755 000	45 141 000	49 344 000
Salary Costs	19 070 000	19 798 000	21 308 000	23 780 000
Depreciation	369 000	257 000	276 000	381 000
Impairment	0	0	0	0
Expenditure	71 818 000	72 006 000	78 112 000	87 082 000
Operating Profit	−2 112 000	−1 284 000	2 324 000	−948 000
Financial Income	6 000	43 000	48 000	76 000
Financial Costs	1 298 000	402 000	969 000	608 000
Financial Balance	−1 292 000	−359 000	−921 000	−532 000
Dividends	0	0	0	0
Net Income	−2 807 000	−1 257 000	1 016 000	−1 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 196 000	598 000	212 000	303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 035 000	775 000	490 000	641 000
Total Tangible Assets	2 035 000	775 000	490 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 231 000	1 373 000	701 000	945 000
Stock	11 670 000	11 702 000	11 536 000	11 379 000
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 942 000	4 007 000	2 483 000
Total Current Assets	22 293 000	23 979 000	25 109 000	24 076 000
Total Assets	25 523 000	25 352 000	25 810 000	25 021 000
Total Equity	1 672 000	4 493 000	5 791 000	4 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 906 000	8 732 000	9 241 000	8 741 000
Creditors	4 323 000	4 919 000	3 862 000	3 579 000
Unpaid Taxes	3 340 000	3 426 000	3 729 000	4 398 000
Dividends	0	0	0	0
Other Current Debt	4 282 000	3 385 000	2 893 000	3 403 000
Total Current Debt	11 945 000	12 127 000	10 779 000	11 499 000
Total Equity and Debt	25 523 000	25 352 000	25 810 000	25 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,88 %	−27,98 %	17,54 %	−30,84 %
Debt-to-Equity Ratio	7,12	1,94	1,6	1,83
Operating Profit Margin	−3,03 %	−1,82 %	2,89 %	−1,1 %
Current Ratio	1,87	1,98	2,33	2,09
Quick Ratio	81,07	56,42	−33,17	200,63
Equity Ratio	0,07	0,18	0,22	0,19
Gross Profit Margin	39,86 %	42,37 %	43,88 %	42,71 %