STORO HUD OG FOTPLEIE AS

0485 OSLO

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	3 186 000	3 493 000	3 842 000
Net Income	253 000	244 000	363 000	353 000
Total Assets	2 144 000	1 960 000	2 089 000	2 139 000
Total Equity	748 000	794 000	1 050 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	3 186 000	3 493 000	3 842 000
Expenditure	3 446 000	2 875 000	3 030 000	3 392 000
Operating Profit	326 000	311 000	463 000	451 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 000	0	0	1 000
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	326 000	313 000	465 000	453 000
Tax	72 000	69 000	103 000	100 000
Net Income	253 000	244 000	363 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	33 000	33 000	34 000
Total Current Assets	2 061 000	1 928 000	2 055 000	2 105 000
Total Assets	2 144 000	1 960 000	2 089 000	2 139 000
Total Retained Equity	588 000	634 000	890 000	527 000
Total Equity	748 000	794 000	1 050 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 396 000	1 166 000	1 038 000	1 451 000
Total Equity and Debt	2 144 000	1 960 000	2 089 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 853 000	2 235 000	2 411 000	2 960 000
Other Income	918 000	951 000	1 082 000	883 000
Revenue	3 771 000	3 186 000	3 493 000	3 842 000
Cost of Goods Sold	944 000	718 000	945 000	1 321 000
Salary Costs	1 455 000	1 242 000	1 163 000	1 053 000
Depreciation	19 000	21 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	3 446 000	2 875 000	3 030 000	3 392 000
Operating Profit	326 000	311 000	463 000	451 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 000	0	0	1 000
Financial Balance	0	2 000	2 000	2 000
Dividends	300 000	200 000	0	300 000
Net Income	253 000	244 000	363 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	9 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	24 000	26 000	30 000
Total Tangible Assets	45 000	24 000	26 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	33 000	33 000	34 000
Stock	176 000	207 000	212 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 535 000	1 495 000	1 600 000
Total Current Assets	2 061 000	1 928 000	2 055 000	2 105 000
Total Assets	2 144 000	1 960 000	2 089 000	2 139 000
Total Equity	748 000	794 000	1 050 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	120 000	185 000	179 000
Unpaid Taxes	173 000	153 000	141 000	205 000
Dividends	300 000	200 000	0	300 000
Other Current Debt	625 000	623 000	606 000	666 000
Total Current Debt	1 396 000	1 166 000	1 038 000	1 451 000
Total Equity and Debt	2 144 000	1 960 000	2 089 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	30,73 %	34,57 %	51,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	9,76 %	13,26 %	11,74 %
Current Ratio	1,48	1,65	1,98	1,45
Quick Ratio	1,69	2,01	2,49	1,73
Equity Ratio	0,35	0,41	0,5	0,32
Gross Profit Margin	74,97 %	77,46 %	72,95 %	65,62 %