STORD RESTAURANT DRIFT AS

5404 STORD

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 499 000	9 055 000	6 283 000	8 115 000
Net Income	−851 000	−38 000	−1 869 000	−169 000
Total Assets	3 281 000	3 302 000	3 614 000	4 707 000
Total Equity	−3 780 000	−2 929 000	−2 891 000	−1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 499 000	9 055 000	6 283 000	8 115 000
Expenditure	8 161 000	8 922 000	6 707 000	7 995 000
Operating Profit	−662 000	134 000	−424 000	120 000
Financial Income	0	0	−1 000	0
Financial Costs	190 000	171 000	1 444 000	290 000
Financial Balance	−190 000	−171 000	−1 445 000	−290 000
Earnings Before Tax	−851 000	−38 000	−1 869 000	−169 000
Tax	0	0	0	0
Net Income	−851 000	−38 000	−1 869 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 552 000	3 038 000	4 247 000
Total Current Assets	1 301 000	750 000	576 000	460 000
Total Assets	3 281 000	3 302 000	3 614 000	4 707 000
Total Retained Equity	−4 780 000	−3 929 000	−3 891 000	−2 022 000
Total Equity	−3 780 000	−2 929 000	−2 891 000	−1 022 000
Total Long-Term Debt	2 668 000	2 993 000	3 296 000	2 962 000
Total Current Debt	4 393 000	3 238 000	3 209 000	2 768 000
Total Equity and Debt	3 281 000	3 302 000	3 614 000	4 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 499 000	9 055 000	6 283 000	8 115 000
Other Income	0	0	0	0
Revenue	7 499 000	9 055 000	6 283 000	8 115 000
Cost of Goods Sold	2 615 000	2 909 000	2 040 000	2 541 000
Salary Costs	3 112 000	3 211 000	2 337 000	2 908 000
Depreciation	305 000	287 000	240 000	332 000
Impairment	0	0	0	0
Expenditure	8 161 000	8 922 000	6 707 000	7 995 000
Operating Profit	−662 000	134 000	−424 000	120 000
Financial Income	0	0	−1 000	0
Financial Costs	190 000	171 000	1 444 000	290 000
Financial Balance	−190 000	−171 000	−1 445 000	−290 000
Dividends	0	0	0	0
Net Income	−851 000	−38 000	−1 869 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	335 000	388 000	441 000
Real Eastate	475 000	721 000	1 021 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	0	71 000
Total Tangible Assets	487 000	739 000	1 021 000	500 000
Total Fiancial Fixed Assets	1 211 000	1 478 000	1 628 000	3 306 000
Total Fixed Assets	1 980 000	2 552 000	3 038 000	4 247 000
Stock	503 000	358 000	278 000	174 000
Total Investments	0	0	0	0
Cash, Bank	26 000	108 000	58 000	53 000
Total Current Assets	1 301 000	750 000	576 000	460 000
Total Assets	3 281 000	3 302 000	3 614 000	4 707 000
Total Equity	−3 780 000	−2 929 000	−2 891 000	−1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 668 000	2 993 000	3 296 000	2 962 000
Creditors	2 090 000	1 402 000	1 443 000	744 000
Unpaid Taxes	266 000	309 000	318 000	422 000
Dividends	0	0	0	0
Other Current Debt	1 373 000	821 000	914 000	921 000
Total Current Debt	4 393 000	3 238 000	3 209 000	2 768 000
Total Equity and Debt	3 281 000	3 302 000	3 614 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	1,3 %	64,65 %	16,54 %
Debt-to-Equity Ratio	−0,71	−1,02	−1,14	−2,9
Operating Profit Margin	−8,83 %	1,48 %	−6,75 %	1,48 %
Current Ratio	0,3	0,23	0,18	0,17
Quick Ratio	0,33	0,26	0,2	0,18
Equity Ratio	−1,15	−0,89	−0,8	−0,22
Gross Profit Margin	65,13 %	67,87 %	67,53 %	68,69 %