STORFORM AS

4608 KRISTIANSAND S

Finances

Return on Equity

74,59 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 581 000	9 111 000	9 194 000	12 121 000
Net Income	458 000	712 000	625 000	1 188 000
Total Assets	1 916 000	2 796 000	3 373 000	2 844 000
Total Equity	614 000	606 000	1 094 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 581 000	9 111 000	9 194 000	12 121 000
Expenditure	9 947 000	8 157 000	5 050 000	6 080 000
Operating Profit	634 000	954 000	818 000	1 542 000
Financial Income	2 000	0	0	1 000
Financial Costs	17 000	24 000	24 000	7 000
Financial Balance	−15 000	−24 000	−24 000	−6 000
Earnings Before Tax	619 000	930 000	795 000	1 536 000
Tax	160 000	218 000	170 000	348 000
Net Income	458 000	712 000	625 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	161 000	245 000	329 000
Total Current Assets	1 818 000	2 636 000	3 128 000	2 515 000
Total Assets	1 916 000	2 796 000	3 373 000	2 844 000
Total Retained Equity	416 000	408 000	896 000	869 000
Total Equity	614 000	606 000	1 094 000	1 069 000
Total Long-Term Debt	148 000	593 000	1 000 000	0
Total Current Debt	1 154 000	1 598 000	1 279 000	1 776 000
Total Equity and Debt	1 916 000	2 796 000	3 373 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 313 000	10 639 000	8 436 000	11 799 000
Other Income	268 000	−1 528 000	758 000	322 000
Revenue	10 581 000	9 111 000	9 194 000	12 121 000
Cost of Goods Sold	5 713 000	4 563 000	0	0
Salary Costs	1 160 000	1 323 000	3 206 000	4 070 000
Depreciation	35 000	32 000	32 000	18 000
Impairment	0	0	0	0
Expenditure	9 947 000	8 157 000	5 050 000	6 080 000
Operating Profit	634 000	954 000	818 000	1 542 000
Financial Income	2 000	0	0	1 000
Financial Costs	17 000	24 000	24 000	7 000
Financial Balance	−15 000	−24 000	−24 000	−6 000
Dividends	450 000	1 200 000	600 000	500 000
Net Income	458 000	712 000	625 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	71 000	97 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	5 000	11 000
Total Tangible Assets	17 000	0	5 000	11 000
Total Fiancial Fixed Assets	37 000	90 000	142 000	195 000
Total Fixed Assets	98 000	161 000	245 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	2 045 000	2 199 000	752 000
Total Current Assets	1 818 000	2 636 000	3 128 000	2 515 000
Total Assets	1 916 000	2 796 000	3 373 000	2 844 000
Total Equity	614 000	606 000	1 094 000	1 069 000
Short-Term Group Debt	450 000	0	600 000	500 000
Total Long-Term Debt	148 000	593 000	1 000 000	0
Creditors	239 000	54 000	66 000	21 000
Unpaid Taxes	59 000	174 000	204 000	396 000
Dividends	450 000	1 200 000	600 000	500 000
Other Current Debt	245 000	−48 000	239 000	511 000
Total Current Debt	1 154 000	1 598 000	1 279 000	1 776 000
Total Equity and Debt	1 916 000	2 796 000	3 373 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,59 %	117,49 %	57,13 %	111,13 %
Debt-to-Equity Ratio	0,24	0,98	0,91	0
Operating Profit Margin	5,99 %	10,47 %	8,9 %	12,72 %
Current Ratio	1,58	1,65	2,45	1,42
Quick Ratio	1,58	1,65	2,45	1,42
Equity Ratio	0,32	0,22	0,32	0,38
Gross Profit Margin	46,01 %	49,92 %	100 %	100 %