STØRKSEN RUSTFRI INDUSTRI AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−308,01 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 022 000	29 415 000	25 188 000	22 613 000
Net Income	−3 308 000	414 000	163 000	47 000
Total Assets	14 413 000	7 936 000	7 529 000	6 578 000
Total Equity	1 074 000	2 681 000	2 267 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 022 000	29 415 000	25 188 000	22 613 000
Expenditure	49 642 000	30 271 000	24 740 000	22 176 000
Operating Profit	−3 946 000	650 000	171 000	103 000
Financial Income	11 000	3 000	6 000	0
Financial Costs	321 000	119 000	52 000	58 000
Financial Balance	−310 000	−116 000	−46 000	−58 000
Earnings Before Tax	−4 256 000	534 000	125 000	45 000
Tax	−947 000	120 000	−38 000	−2 000
Net Income	−3 308 000	414 000	163 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	725 000	496 000	510 000
Total Current Assets	13 253 000	7 211 000	7 034 000	6 068 000
Total Assets	14 413 000	7 936 000	7 529 000	6 578 000
Total Retained Equity	−1 781 000	577 000	163 000	0
Total Equity	1 074 000	2 681 000	2 267 000	2 104 000
Total Long-Term Debt	3 933 000	433 000	61 000	421 000
Total Current Debt	9 406 000	4 822 000	5 201 000	4 053 000
Total Equity and Debt	14 413 000	7 936 000	7 529 000	6 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 022 000	29 415 000	25 188 000	22 608 000
Other Income	0	0	0	5 000
Revenue	44 022 000	29 415 000	25 188 000	22 613 000
Cost of Goods Sold	26 771 000	13 180 000	9 655 000	7 972 000
Salary Costs	15 760 000	11 616 000	10 376 000	10 239 000
Depreciation	212 000	165 000	121 000	82 000
Impairment	0	0	0	0
Expenditure	49 642 000	30 271 000	24 740 000	22 176 000
Operating Profit	−3 946 000	650 000	171 000	103 000
Financial Income	11 000	3 000	6 000	0
Financial Costs	321 000	119 000	52 000	58 000
Financial Balance	−310 000	−116 000	−46 000	−58 000
Dividends	0	0	0	0
Net Income	−3 308 000	414 000	163 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	750 000	98 000	212 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	323 000	475 000	179 000	226 000
Fixtures	87 000	153 000	105 000	110 000
Total Tangible Assets	410 000	628 000	284 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 160 000	725 000	496 000	510 000
Stock	4 639 000	2 965 000	1 458 000	1 734 000
Total Investments	288 000	288 000	288 000	0
Cash, Bank	2 179 000	1 111 000	3 361 000	332 000
Total Current Assets	13 253 000	7 211 000	7 034 000	6 068 000
Total Assets	14 413 000	7 936 000	7 529 000	6 578 000
Total Equity	1 074 000	2 681 000	2 267 000	2 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 933 000	433 000	61 000	421 000
Creditors	5 106 000	2 394 000	1 733 000	949 000
Unpaid Taxes	1 861 000	1 339 000	2 454 000	1 393 000
Dividends	0	0	0	0
Other Current Debt	1 445 000	1 084 000	1 015 000	951 000
Total Current Debt	9 406 000	4 822 000	5 201 000	4 053 000
Total Equity and Debt	14 413 000	7 936 000	7 529 000	6 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,01 %	15,44 %	7,19 %	2,23 %
Debt-to-Equity Ratio	3,66	0,16	0,03	0,2
Operating Profit Margin	−8,96 %	2,21 %	0,68 %	0,46 %
Current Ratio	1,41	1,5	1,35	1,5
Quick Ratio	2,78	3,88	1,88	2,62
Equity Ratio	0,07	0,34	0,3	0,32
Gross Profit Margin	39,19 %	55,19 %	61,67 %	64,75 %