STØREN SERVICESENTER AS

7290 STØREN

Finances

Return on Equity

138,58 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 729 000	20 453 000	19 640 000	19 594 000
Net Income	−607 000	−133 000	−150 000	−96 000
Total Assets	2 217 000	2 752 000	2 874 000	2 712 000
Total Equity	−438 000	169 000	302 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 729 000	20 453 000	19 640 000	19 594 000
Expenditure	20 497 000	20 612 000	19 775 000	19 670 000
Operating Profit	−769 000	−159 000	−135 000	−76 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	7 000	53 000	15 000
Financial Balance	−4 000	−7 000	−52 000	−13 000
Earnings Before Tax	−772 000	−166 000	−188 000	−89 000
Tax	−165 000	−34 000	−38 000	7 000
Net Income	−607 000	−133 000	−150 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	702 000	1 016 000	466 000
Total Current Assets	1 637 000	2 050 000	1 858 000	2 246 000
Total Assets	2 217 000	2 752 000	2 874 000	2 712 000
Total Retained Equity	−538 000	69 000	202 000	352 000
Total Equity	−438 000	169 000	302 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 655 000	2 584 000	2 573 000	2 260 000
Total Equity and Debt	2 217 000	2 752 000	2 874 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 263 000	18 849 000	18 272 000	18 186 000
Other Income	1 466 000	1 604 000	1 367 000	1 408 000
Revenue	19 729 000	20 453 000	19 640 000	19 594 000
Cost of Goods Sold	9 473 000	9 915 000	9 809 000	9 773 000
Salary Costs	5 672 000	5 169 000	4 641 000	4 677 000
Depreciation	418 000	434 000	407 000	148 000
Impairment	0	0	0	0
Expenditure	20 497 000	20 612 000	19 775 000	19 670 000
Operating Profit	−769 000	−159 000	−135 000	−76 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	7 000	53 000	15 000
Financial Balance	−4 000	−7 000	−52 000	−13 000
Dividends	0	0	0	750 000
Net Income	−607 000	−133 000	−150 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	107 000	73 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	545 000	893 000	379 000
Total Tangible Assets	259 000	545 000	893 000	379 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	51 000
Total Fixed Assets	581 000	702 000	1 016 000	466 000
Stock	755 000	780 000	869 000	812 000
Total Investments	51 000	1 000	1 000	1 000
Cash, Bank	718 000	1 150 000	941 000	1 387 000
Total Current Assets	1 637 000	2 050 000	1 858 000	2 246 000
Total Assets	2 217 000	2 752 000	2 874 000	2 712 000
Total Equity	−438 000	169 000	302 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 140 000	1 180 000	1 203 000	1 029 000
Unpaid Taxes	413 000	408 000	404 000	318 000
Dividends	0	0	0	750 000
Other Current Debt	1 103 000	995 000	965 000	909 000
Total Current Debt	2 655 000	2 584 000	2 573 000	2 260 000
Total Equity and Debt	2 217 000	2 752 000	2 874 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,58 %	−78,7 %	−49,67 %	−21,24 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,9 %	−0,78 %	−0,69 %	−0,39 %
Current Ratio	0,62	0,79	0,72	0,99
Quick Ratio	0,86	1,14	1,09	1,55
Equity Ratio	−0,2	0,06	0,11	0,17
Gross Profit Margin	51,98 %	51,52 %	50,06 %	50,12 %