STORM ELEKTRO MOSS AS

1524 MOSS

Finances

Return on Equity

123,79 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 609 000	53 748 000	43 940 000	53 806 000
Net Income	6 578 000	5 553 000	4 635 000	5 693 000
Total Assets	21 916 000	22 989 000	22 413 000	23 999 000
Total Equity	5 314 000	5 236 000	6 935 000	6 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 609 000	53 748 000	43 940 000	53 806 000
Expenditure	52 344 000	46 823 000	38 162 000	46 709 000
Operating Profit	8 264 000	6 926 000	5 778 000	7 098 000
Financial Income	157 000	270 000	222 000	209 000
Financial Costs	11 000	123 000	100 000	36 000
Financial Balance	146 000	147 000	122 000	173 000
Earnings Before Tax	8 411 000	7 072 000	5 900 000	7 272 000
Tax	1 833 000	1 519 000	1 264 000	1 578 000
Net Income	6 578 000	5 553 000	4 635 000	5 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	586 000	5 420 000	2 733 000
Total Current Assets	20 936 000	22 403 000	16 993 000	21 267 000
Total Assets	21 916 000	22 989 000	22 413 000	23 999 000
Total Retained Equity	4 583 000	4 505 000	6 135 000	5 316 000
Total Equity	5 314 000	5 236 000	6 935 000	6 105 000
Total Long-Term Debt	0	34 000	2 683 000	0
Total Current Debt	16 602 000	17 719 000	12 795 000	17 894 000
Total Equity and Debt	21 916 000	22 989 000	22 413 000	23 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 609 000	53 745 000	43 936 000	53 627 000
Other Income	0	3 000	4 000	179 000
Revenue	60 609 000	53 748 000	43 940 000	53 806 000
Cost of Goods Sold	24 483 000	21 926 000	15 108 000	22 832 000
Salary Costs	22 689 000	20 646 000	19 360 000	19 802 000
Depreciation	142 000	96 000	151 000	95 000
Impairment	0	0	0	0
Expenditure	52 344 000	46 823 000	38 162 000	46 709 000
Operating Profit	8 264 000	6 926 000	5 778 000	7 098 000
Financial Income	157 000	270 000	222 000	209 000
Financial Costs	11 000	123 000	100 000	36 000
Financial Balance	146 000	147 000	122 000	173 000
Dividends	6 500 000	5 200 000	4 000 000	5 000 000
Net Income	6 578 000	5 553 000	4 635 000	5 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	185 000
Real Eastate	0	0	4 806 000	2 385 000
Machinery and Plant Facilities	17 000	23 000	30 000	0
Fixtures	804 000	449 000	538 000	117 000
Total Tangible Assets	821 000	473 000	5 375 000	2 502 000
Total Fiancial Fixed Assets	82 000	113 000	45 000	45 000
Total Fixed Assets	980 000	586 000	5 420 000	2 733 000
Stock	358 000	327 000	314 000	315 000
Total Investments	0	0	0	0
Cash, Bank	8 906 000	8 687 000	9 376 000	9 231 000
Total Current Assets	20 936 000	22 403 000	16 993 000	21 267 000
Total Assets	21 916 000	22 989 000	22 413 000	23 999 000
Total Equity	5 314 000	5 236 000	6 935 000	6 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	2 683 000	0
Creditors	1 834 000	6 036 000	2 696 000	3 773 000
Unpaid Taxes	3 278 000	2 498 000	2 499 000	2 088 000
Dividends	6 500 000	5 200 000	4 000 000	5 000 000
Other Current Debt	3 046 000	2 572 000	2 830 000	5 356 000
Total Current Debt	16 602 000	17 719 000	12 795 000	17 894 000
Total Equity and Debt	21 916 000	22 989 000	22 413 000	23 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,79 %	106,05 %	66,83 %	93,25 %
Debt-to-Equity Ratio	0	0,01	0,39	0
Operating Profit Margin	13,63 %	12,89 %	13,15 %	13,19 %
Current Ratio	1,26	1,26	1,33	1,19
Quick Ratio	1,29	1,29	1,36	1,21
Equity Ratio	0,24	0,23	0,31	0,25
Gross Profit Margin	59,61 %	59,21 %	65,62 %	57,57 %