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5417 STORD

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	269 000	376 000	1 449 000
Net Income	40 000	−20 000	−107 000	−168 000
Total Assets	437 000	38 000	77 000	444 000
Total Equity	−740 000	−780 000	−760 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	269 000	376 000	1 449 000
Expenditure	196 000	175 000	185 000	286 000
Operating Profit	43 000	−24 000	−107 000	−169 000
Financial Income	9 000	8 000	1 000	2 000
Financial Costs	12 000	4 000	1 000	1 000
Financial Balance	−3 000	4 000	0	1 000
Earnings Before Tax	40 000	−20 000	−107 000	−168 000
Tax	0	0	0	0
Net Income	40 000	−20 000	−107 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	38 000	77 000	444 000
Total Assets	437 000	38 000	77 000	444 000
Total Retained Equity	−1 174 000	−1 214 000	−1 194 000	−1 087 000
Total Equity	−740 000	−780 000	−760 000	−653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 177 000	818 000	837 000	1 097 000
Total Equity and Debt	437 000	38 000	77 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	209 000	376 000	1 449 000
Other Income	0	60 000	0	0
Revenue	1 058 000	269 000	376 000	1 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	175 000	185 000	286 000
Operating Profit	43 000	−24 000	−107 000	−169 000
Financial Income	9 000	8 000	1 000	2 000
Financial Costs	12 000	4 000	1 000	1 000
Financial Balance	−3 000	4 000	0	1 000
Dividends	0	0	0	0
Net Income	40 000	−20 000	−107 000	−168 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	21 000	7 000	169 000
Total Current Assets	437 000	38 000	77 000	444 000
Total Assets	437 000	38 000	77 000	444 000
Total Equity	−740 000	−780 000	−760 000	−653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	9 000	66 000	311 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	841 000	809 000	770 000	786 000
Total Current Debt	1 177 000	818 000	837 000	1 097 000
Total Equity and Debt	437 000	38 000	77 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	2,56 %	14,08 %	25,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,06 %	−8,92 %	−28,46 %	−11,66 %
Current Ratio	0,37	0,05	0,09	0,4
Quick Ratio	0,37	0,05	0,09	0,4
Equity Ratio	−1,69	−20,53	−9,87	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %