SPORT 1 STORD AS

5412 STORD

Finances

Return on Equity

37,42 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 198 000	28 509 000	24 560 000	20 044 000
Net Income	2 052 000	3 190 000	2 830 000	133 000
Total Assets	12 076 000	10 980 000	9 326 000	6 492 000
Total Equity	5 483 000	4 930 000	3 741 000	2 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 198 000	28 509 000	24 560 000	20 044 000
Expenditure	22 564 000	24 415 000	20 932 000	19 829 000
Operating Profit	2 635 000	4 094 000	3 628 000	215 000
Financial Income	0	0	0	−1 000
Financial Costs	2 000	5 000	40 000	47 000
Financial Balance	−2 000	−5 000	−40 000	−48 000
Earnings Before Tax	2 632 000	4 090 000	3 588 000	166 000
Tax	580 000	900 000	758 000	33 000
Net Income	2 052 000	3 190 000	2 830 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	338 000	389 000	326 000
Total Current Assets	11 854 000	10 642 000	8 938 000	6 166 000
Total Assets	12 076 000	10 980 000	9 326 000	6 492 000
Total Retained Equity	3 564 000	3 012 000	1 822 000	492 000
Total Equity	5 483 000	4 930 000	3 741 000	2 411 000
Total Long-Term Debt	0	0	656 000	750 000
Total Current Debt	6 593 000	6 050 000	4 930 000	3 331 000
Total Equity and Debt	12 076 000	10 980 000	9 326 000	6 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 139 000	28 466 000	24 487 000	20 211 000
Other Income	59 000	42 000	73 000	−167 000
Revenue	25 198 000	28 509 000	24 560 000	20 044 000
Cost of Goods Sold	14 927 000	16 345 000	14 217 000	12 678 000
Salary Costs	4 190 000	4 390 000	3 822 000	3 679 000
Depreciation	122 000	111 000	85 000	73 000
Impairment	0	0	0	0
Expenditure	22 564 000	24 415 000	20 932 000	19 829 000
Operating Profit	2 635 000	4 094 000	3 628 000	215 000
Financial Income	0	0	0	−1 000
Financial Costs	2 000	5 000	40 000	47 000
Financial Balance	−2 000	−5 000	−40 000	−48 000
Dividends	1 500 000	2 000 000	1 500 000	0
Net Income	2 052 000	3 190 000	2 830 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	28 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	310 000	367 000	326 000
Total Tangible Assets	188 000	310 000	367 000	326 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	222 000	338 000	389 000	326 000
Stock	7 398 000	6 486 000	3 789 000	3 719 000
Total Investments	0	0	0	0
Cash, Bank	4 218 000	3 874 000	4 893 000	2 329 000
Total Current Assets	11 854 000	10 642 000	8 938 000	6 166 000
Total Assets	12 076 000	10 980 000	9 326 000	6 492 000
Total Equity	5 483 000	4 930 000	3 741 000	2 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	656 000	750 000
Creditors	1 938 000	831 000	762 000	1 503 000
Unpaid Taxes	888 000	750 000	799 000	909 000
Dividends	1 500 000	2 000 000	1 500 000	0
Other Current Debt	1 682 000	1 563 000	1 089 000	886 000
Total Current Debt	6 593 000	6 050 000	4 930 000	3 331 000
Total Equity and Debt	12 076 000	10 980 000	9 326 000	6 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	64,71 %	75,65 %	5,52 %
Debt-to-Equity Ratio	0	0	0,18	0,31
Operating Profit Margin	10,46 %	14,36 %	14,77 %	1,07 %
Current Ratio	1,8	1,76	1,81	1,85
Quick Ratio	−14,73	−24,41	7,83	−15,89
Equity Ratio	0,45	0,45	0,4	0,37
Gross Profit Margin	40,76 %	42,67 %	42,11 %	36,75 %