EGON STORO AS

0485 OSLO

Finances

Share Ownership

Return on Equity

134,7 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 759 000	21 175 000	21 694 000	27 315 000
Net Income	2 131 000	1 640 000	1 580 000	2 418 000
Total Assets	13 251 000	9 812 000	7 946 000	9 169 000
Total Equity	1 582 000	5 613 000	3 973 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 759 000	21 175 000	21 694 000	27 315 000
Expenditure	27 232 000	19 099 000	19 700 000	24 269 000
Operating Profit	2 525 000	2 076 000	1 994 000	3 046 000
Financial Income	219 000	47 000	60 000	100 000
Financial Costs	8 000	18 000	27 000	42 000
Financial Balance	211 000	29 000	33 000	58 000
Earnings Before Tax	2 737 000	2 104 000	2 027 000	3 104 000
Tax	606 000	464 000	447 000	686 000
Net Income	2 131 000	1 640 000	1 580 000	2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 131 000	1 411 000	1 784 000
Total Current Assets	12 249 000	8 681 000	6 536 000	7 385 000
Total Assets	13 251 000	9 812 000	7 946 000	9 169 000
Total Retained Equity	1 482 000	5 513 000	3 873 000	2 293 000
Total Equity	1 582 000	5 613 000	3 973 000	2 393 000
Total Long-Term Debt	0	367 000	673 000	1 067 000
Total Current Debt	11 668 000	3 833 000	3 300 000	5 709 000
Total Equity and Debt	13 251 000	9 812 000	7 946 000	9 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 394 000	19 678 000	20 802 000	27 313 000
Other Income	365 000	1 497 000	892 000	2 000
Revenue	29 759 000	21 175 000	21 694 000	27 315 000
Cost of Goods Sold	8 564 000	5 536 000	5 873 000	7 708 000
Salary Costs	9 640 000	6 786 000	6 977 000	8 621 000
Depreciation	332 000	357 000	481 000	530 000
Impairment	0	0	0	0
Expenditure	27 232 000	19 099 000	19 700 000	24 269 000
Operating Profit	2 525 000	2 076 000	1 994 000	3 046 000
Financial Income	219 000	47 000	60 000	100 000
Financial Costs	8 000	18 000	27 000	42 000
Financial Balance	211 000	29 000	33 000	58 000
Dividends	5 500 000	0	0	529 000
Net Income	2 131 000	1 640 000	1 580 000	2 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	59 000	54 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	938 000	1 072 000	1 356 000	1 747 000
Total Tangible Assets	938 000	1 072 000	1 356 000	1 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 002 000	1 131 000	1 411 000	1 784 000
Stock	504 000	387 000	416 000	357 000
Total Investments	0	0	0	0
Cash, Bank	10 818 000	7 980 000	5 549 000	6 823 000
Total Current Assets	12 249 000	8 681 000	6 536 000	7 385 000
Total Assets	13 251 000	9 812 000	7 946 000	9 169 000
Total Equity	1 582 000	5 613 000	3 973 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	367 000	673 000	1 067 000
Creditors	2 358 000	1 100 000	921 000	1 673 000
Unpaid Taxes	1 629 000	1 472 000	1 011 000	1 791 000
Dividends	5 500 000	0	0	529 000
Other Current Debt	1 571 000	792 000	905 000	1 021 000
Total Current Debt	11 668 000	3 833 000	3 300 000	5 709 000
Total Equity and Debt	13 251 000	9 812 000	7 946 000	9 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,7 %	29,22 %	39,77 %	101,04 %
Debt-to-Equity Ratio	0	0,07	0,17	0,45
Operating Profit Margin	8,48 %	9,8 %	9,19 %	11,15 %
Current Ratio	1,05	2,26	1,98	1,29
Quick Ratio	1,1	2,52	2,27	1,38
Equity Ratio	0,12	0,57	0,5	0,26
Gross Profit Margin	71,22 %	73,86 %	72,93 %	71,78 %