STORD MASKIN INVEST AS

5411 STORD

Finances

Return on Equity

36,37 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 912 000	5 072 000	3 543 000	2 145 000
Net Income	663 000	888 000	617 000	−152 000
Total Assets	3 508 000	3 586 000	2 383 000	1 811 000
Total Equity	1 823 000	1 745 000	1 606 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 912 000	5 072 000	3 543 000	2 145 000
Expenditure	4 048 000	3 918 000	2 798 000	2 295 000
Operating Profit	864 000	1 155 000	744 000	−151 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	863 000	1 153 000	742 000	−152 000
Tax	200 000	265 000	125 000	0
Net Income	663 000	888 000	617 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 310 000	1 204 000	984 000
Total Current Assets	2 402 000	2 276 000	1 179 000	827 000
Total Assets	3 508 000	3 586 000	2 383 000	1 811 000
Total Retained Equity	1 723 000	1 645 000	1 506 000	940 000
Total Equity	1 823 000	1 745 000	1 606 000	1 040 000
Total Long-Term Debt	16 000	7 000	0	0
Total Current Debt	1 670 000	1 834 000	777 000	772 000
Total Equity and Debt	3 508 000	3 586 000	2 383 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 858 000	5 018 000	3 468 000	2 016 000
Other Income	54 000	53 000	75 000	129 000
Revenue	4 912 000	5 072 000	3 543 000	2 145 000
Cost of Goods Sold	173 000	315 000	351 000	269 000
Salary Costs	2 001 000	1 876 000	857 000	643 000
Depreciation	264 000	313 000	270 000	229 000
Impairment	0	0	0	0
Expenditure	4 048 000	3 918 000	2 798 000	2 295 000
Operating Profit	864 000	1 155 000	744 000	−151 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	585 000	750 000	50 000	400 000
Net Income	663 000	888 000	617 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 086 000	1 290 000	1 184 000	964 000
Total Tangible Assets	1 086 000	1 290 000	1 184 000	964 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 106 000	1 310 000	1 204 000	984 000
Stock	0	0	0	235 000
Total Investments	0	0	0	0
Cash, Bank	462 000	801 000	686 000	50 000
Total Current Assets	2 402 000	2 276 000	1 179 000	827 000
Total Assets	3 508 000	3 586 000	2 383 000	1 811 000
Total Equity	1 823 000	1 745 000	1 606 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	7 000	0	0
Creditors	220 000	257 000	230 000	250 000
Unpaid Taxes	381 000	405 000	281 000	51 000
Dividends	585 000	750 000	50 000	400 000
Other Current Debt	293 000	164 000	91 000	70 000
Total Current Debt	1 670 000	1 834 000	777 000	772 000
Total Equity and Debt	3 508 000	3 586 000	2 383 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,37 %	50,89 %	38,42 %	−14,62 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	17,59 %	22,77 %	21 %	−7,04 %
Current Ratio	1,44	1,24	1,52	1,07
Quick Ratio	1,44	1,24	1,52	1,54
Equity Ratio	0,52	0,49	0,67	0,57
Gross Profit Margin	96,48 %	93,79 %	90,09 %	87,46 %