STOMAS AS

5417 STORD

Finances

Share Ownership

Return on Equity

−39,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 370 000	18 125 000	15 476 000	13 695 000
Net Income	−263 000	401 000	−230 000	−313 000
Total Assets	5 670 000	5 124 000	5 125 000	3 593 000
Total Equity	660 000	924 000	522 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 370 000	18 125 000	15 476 000	13 695 000
Expenditure	14 584 000	17 514 000	15 675 000	14 024 000
Operating Profit	−214 000	612 000	−199 000	−329 000
Financial Income	8 000	3 000	6 000	5 000
Financial Costs	124 000	98 000	97 000	71 000
Financial Balance	−116 000	−95 000	−91 000	−66 000
Earnings Before Tax	−330 000	517 000	−290 000	−396 000
Tax	−66 000	116 000	−60 000	−82 000
Net Income	−263 000	401 000	−230 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	643 000	749 000	550 000
Total Current Assets	4 987 000	4 480 000	4 376 000	3 043 000
Total Assets	5 670 000	5 124 000	5 125 000	3 593 000
Total Retained Equity	−840 000	−576 000	−978 000	−748 000
Total Equity	660 000	924 000	522 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 010 000	4 200 000	4 603 000	2 841 000
Total Equity and Debt	5 670 000	5 124 000	5 125 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 370 000	18 125 000	15 445 000	13 609 000
Other Income	0	0	31 000	86 000
Revenue	14 370 000	18 125 000	15 476 000	13 695 000
Cost of Goods Sold	4 984 000	7 600 000	6 000 000	4 124 000
Salary Costs	7 349 000	7 763 000	7 529 000	7 704 000
Depreciation	47 000	32 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	14 584 000	17 514 000	15 675 000	14 024 000
Operating Profit	−214 000	612 000	−199 000	−329 000
Financial Income	8 000	3 000	6 000	5 000
Financial Costs	124 000	98 000	97 000	71 000
Financial Balance	−116 000	−95 000	−91 000	−66 000
Dividends	0	0	0	0
Net Income	−263 000	401 000	−230 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	393 000	509 000	449 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	148 000	132 000	2 000
Total Tangible Assets	155 000	148 000	132 000	2 000
Total Fiancial Fixed Assets	68 000	102 000	109 000	99 000
Total Fixed Assets	683 000	643 000	749 000	550 000
Stock	293 000	278 000	352 000	437 000
Total Investments	0	0	0	0
Cash, Bank	395 000	397 000	79 000	366 000
Total Current Assets	4 987 000	4 480 000	4 376 000	3 043 000
Total Assets	5 670 000	5 124 000	5 125 000	3 593 000
Total Equity	660 000	924 000	522 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 576 000	1 026 000	1 148 000	410 000
Unpaid Taxes	1 011 000	1 095 000	880 000	805 000
Dividends	0	0	0	0
Other Current Debt	898 000	761 000	807 000	780 000
Total Current Debt	5 010 000	4 200 000	4 603 000	2 841 000
Total Equity and Debt	5 670 000	5 124 000	5 125 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,85 %	43,4 %	−44,06 %	−41,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	3,38 %	−1,29 %	−2,4 %
Current Ratio	1	1,07	0,95	1,07
Quick Ratio	1,06	1,14	1,03	1,27
Equity Ratio	0,12	0,18	0,1	0,21
Gross Profit Margin	65,32 %	58,07 %	61,23 %	69,89 %