STORO ELEKTRO AS

0588 OSLO

Finances

Share Ownership

Return on Equity

37,19 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 150 000	8 622 000	6 755 000	8 571 000
Net Income	1 629 000	1 265 000	290 000	914 000
Total Assets	7 809 000	6 973 000	6 849 000	8 362 000
Total Equity	4 380 000	3 751 000	3 485 000	3 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 150 000	8 622 000	6 755 000	8 571 000
Expenditure	7 054 000	7 030 000	6 388 000	7 256 000
Operating Profit	2 097 000	1 591 000	367 000	1 316 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	1 000	6 000	17 000	67 000
Financial Balance	−1 000	−3 000	−16 000	−66 000
Earnings Before Tax	2 097 000	1 589 000	351 000	1 250 000
Tax	467 000	324 000	60 000	336 000
Net Income	1 629 000	1 265 000	290 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 596 000	4 735 000	4 937 000	5 139 000
Total Current Assets	3 213 000	2 238 000	1 912 000	3 224 000
Total Assets	7 809 000	6 973 000	6 849 000	8 362 000
Total Retained Equity	4 280 000	3 651 000	3 385 000	3 695 000
Total Equity	4 380 000	3 751 000	3 485 000	3 795 000
Total Long-Term Debt	0	0	270 000	827 000
Total Current Debt	3 429 000	3 222 000	3 094 000	3 740 000
Total Equity and Debt	7 809 000	6 973 000	6 849 000	8 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 794 000	8 340 000	6 979 000	8 442 000
Other Income	356 000	282 000	−224 000	129 000
Revenue	9 150 000	8 622 000	6 755 000	8 571 000
Cost of Goods Sold	2 886 000	2 661 000	2 287 000	2 639 000
Salary Costs	3 055 000	3 220 000	3 092 000	3 327 000
Depreciation	139 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	7 054 000	7 030 000	6 388 000	7 256 000
Operating Profit	2 097 000	1 591 000	367 000	1 316 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	1 000	6 000	17 000	67 000
Financial Balance	−1 000	−3 000	−16 000	−66 000
Dividends	1 000 000	1 000 000	600 000	1 000 000
Net Income	1 629 000	1 265 000	290 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 592 000	4 675 000	4 758 000	4 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	60 000	179 000	298 000
Total Tangible Assets	4 596 000	4 735 000	4 937 000	5 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 596 000	4 735 000	4 937 000	5 139 000
Stock	22 000	24 000	24 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	812 000	568 000	1 641 000
Total Current Assets	3 213 000	2 238 000	1 912 000	3 224 000
Total Assets	7 809 000	6 973 000	6 849 000	8 362 000
Total Equity	4 380 000	3 751 000	3 485 000	3 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	270 000	827 000
Creditors	305 000	404 000	243 000	219 000
Unpaid Taxes	744 000	513 000	474 000	501 000
Dividends	1 000 000	1 000 000	600 000	1 000 000
Other Current Debt	913 000	981 000	1 717 000	1 684 000
Total Current Debt	3 429 000	3 222 000	3 094 000	3 740 000
Total Equity and Debt	7 809 000	6 973 000	6 849 000	8 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	33,72 %	8,32 %	24,08 %
Debt-to-Equity Ratio	0	0	0,08	0,22
Operating Profit Margin	22,92 %	18,45 %	5,43 %	15,35 %
Current Ratio	0,94	0,69	0,62	0,86
Quick Ratio	0,94	0,7	0,62	0,87
Equity Ratio	0,56	0,54	0,51	0,45
Gross Profit Margin	68,46 %	69,14 %	66,14 %	69,21 %