STORD VIDEOKIOSK OG KAFE AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

24,62 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 210 000	5 737 000	5 327 000	4 894 000
Net Income	193 000	189 000	160 000	87 000
Total Assets	1 493 000	1 601 000	1 372 000	1 248 000
Total Equity	784 000	1 091 000	902 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 210 000	5 737 000	5 327 000	4 894 000
Expenditure	5 974 000	5 516 000	5 111 000	4 787 000
Operating Profit	237 000	222 000	216 000	107 000
Financial Income	21 000	35 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	19 000	35 000	−1 000	0
Earnings Before Tax	256 000	257 000	216 000	107 000
Tax	62 000	68 000	55 000	20 000
Net Income	193 000	189 000	160 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	221 000	290 000	228 000
Total Current Assets	1 232 000	1 380 000	1 082 000	1 020 000
Total Assets	1 493 000	1 601 000	1 372 000	1 248 000
Total Retained Equity	385 000	191 000	2 000	−158 000
Total Equity	784 000	1 091 000	902 000	742 000
Total Long-Term Debt	193 000	8 000	11 000	133 000
Total Current Debt	516 000	501 000	459 000	373 000
Total Equity and Debt	1 493 000	1 601 000	1 372 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 209 000	5 707 000	5 320 000	4 894 000
Other Income	0	30 000	6 000	0
Revenue	6 210 000	5 737 000	5 327 000	4 894 000
Cost of Goods Sold	2 816 000	2 730 000	2 538 000	2 404 000
Salary Costs	1 873 000	2 058 000	1 874 000	1 709 000
Depreciation	67 000	69 000	58 000	65 000
Impairment	0	0	0	0
Expenditure	5 974 000	5 516 000	5 111 000	4 787 000
Operating Profit	237 000	222 000	216 000	107 000
Financial Income	21 000	35 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	19 000	35 000	−1 000	0
Dividends	0	0	0	0
Net Income	193 000	189 000	160 000	87 000

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	149 000	204 000	258 000	210 000
Fixtures	94 000	0	14 000	1 000
Total Tangible Assets	243 000	204 000	272 000	211 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	261 000	221 000	290 000	228 000
Stock	160 000	169 000	231 000	235 000
Total Investments	0	0	0	0
Cash, Bank	827 000	1 030 000	665 000	623 000
Total Current Assets	1 232 000	1 380 000	1 082 000	1 020 000
Total Assets	1 493 000	1 601 000	1 372 000	1 248 000
Total Equity	784 000	1 091 000	902 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	8 000	11 000	133 000
Creditors	113 000	71 000	30 000	40 000
Unpaid Taxes	130 000	122 000	136 000	109 000
Dividends	0	0	0	0
Other Current Debt	211 000	241 000	238 000	203 000
Total Current Debt	516 000	501 000	459 000	373 000
Total Equity and Debt	1 493 000	1 601 000	1 372 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	17,32 %	17,74 %	11,73 %
Debt-to-Equity Ratio	0,25	0,01	0,01	0,18
Operating Profit Margin	3,82 %	3,87 %	4,05 %	2,19 %
Current Ratio	2,39	2,75	2,36	2,73
Quick Ratio	3,46	4,16	4,75	7,39
Equity Ratio	0,53	0,68	0,66	0,59
Gross Profit Margin	54,65 %	52,41 %	52,36 %	50,88 %