STORD ANTIRUST AS

5414 STORD

Finances

Share Ownership

Return on Equity

32,5 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	780 000	1 707 000	1 589 000
Net Income	65 000	−169 000	320 000	−245 000
Total Assets	363 000	705 000	792 000	877 000
Total Equity	200 000	206 000	375 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	780 000	1 707 000	1 589 000
Expenditure	593 000	934 000	1 356 000	1 788 000
Operating Profit	77 000	−154 000	351 000	−200 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	16 000	32 000	45 000
Financial Balance	−12 000	−15 000	−32 000	−45 000
Earnings Before Tax	65 000	−169 000	320 000	−245 000
Tax	0	0	0	0
Net Income	65 000	−169 000	320 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	318 000	395 000	554 000
Total Current Assets	339 000	387 000	397 000	323 000
Total Assets	363 000	705 000	792 000	877 000
Total Retained Equity	170 000	106 000	275 000	−45 000
Total Equity	200 000	206 000	375 000	55 000
Total Long-Term Debt	0	138 000	186 000	428 000
Total Current Debt	162 000	361 000	231 000	393 000
Total Equity and Debt	363 000	705 000	792 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	780 000	981 000	1 589 000
Other Income	57 000	0	726 000	0
Revenue	670 000	780 000	1 707 000	1 589 000
Cost of Goods Sold	54 000	64 000	47 000	15 000
Salary Costs	294 000	559 000	625 000	699 000
Depreciation	34 000	77 000	215 000	440 000
Impairment	0	0	0	0
Expenditure	593 000	934 000	1 356 000	1 788 000
Operating Profit	77 000	−154 000	351 000	−200 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	16 000	32 000	45 000
Financial Balance	−12 000	−15 000	−32 000	−45 000
Dividends	0	0	0	0
Net Income	65 000	−169 000	320 000	−245 000

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	9 000	44 000	79 000
Fixtures	24 000	309 000	351 000	455 000
Total Tangible Assets	24 000	318 000	395 000	533 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	24 000	318 000	395 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	329 000	309 000	19 000
Total Current Assets	339 000	387 000	397 000	323 000
Total Assets	363 000	705 000	792 000	877 000
Total Equity	200 000	206 000	375 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	186 000	428 000
Creditors	68 000	41 000	1 000	12 000
Unpaid Taxes	81 000	113 000	44 000	96 000
Dividends	0	0	0	0
Other Current Debt	13 000	208 000	186 000	87 000
Total Current Debt	162 000	361 000	231 000	393 000
Total Equity and Debt	363 000	705 000	792 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	−82,04 %	85,33 %	−445,45 %
Debt-to-Equity Ratio	0	0,67	0,5	7,78
Operating Profit Margin	11,49 %	−19,74 %	20,56 %	−12,59 %
Current Ratio	2,09	1,07	1,72	0,82
Quick Ratio	2,09	1,07	1,72	0,82
Equity Ratio	0,55	0,29	0,47	0,06
Gross Profit Margin	91,94 %	91,79 %	97,25 %	99,06 %