STØREN BLIKK AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−25,97 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 733 000	1 920 000	2 125 000
Net Income	−87 000	−143 000	120 000	−5 000
Total Assets	895 000	925 000	1 434 000	1 448 000
Total Equity	335 000	421 000	565 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 733 000	1 920 000	2 125 000
Expenditure	1 257 000	1 896 000	1 745 000	2 123 000
Operating Profit	−70 000	−163 000	175 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	41 000	21 000	23 000	8 000
Financial Balance	−41 000	−21 000	−22 000	−7 000
Earnings Before Tax	−111 000	−184 000	154 000	−6 000
Tax	−24 000	−40 000	34 000	−1 000
Net Income	−87 000	−143 000	120 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	285 000	302 000	346 000
Total Current Assets	650 000	640 000	1 133 000	1 103 000
Total Assets	895 000	925 000	1 434 000	1 448 000
Total Retained Equity	35 000	121 000	265 000	445 000
Total Equity	335 000	421 000	565 000	745 000
Total Long-Term Debt	186 000	225 000	275 000	297 000
Total Current Debt	375 000	279 000	594 000	407 000
Total Equity and Debt	895 000	925 000	1 434 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	1 717 000	1 920 000	2 125 000
Other Income	251 000	16 000	0	0
Revenue	1 187 000	1 733 000	1 920 000	2 125 000
Cost of Goods Sold	544 000	492 000	320 000	634 000
Salary Costs	208 000	796 000	853 000	976 000
Depreciation	28 000	28 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 896 000	1 745 000	2 123 000
Operating Profit	−70 000	−163 000	175 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	41 000	21 000	23 000	8 000
Financial Balance	−41 000	−21 000	−22 000	−7 000
Dividends	0	0	0	0
Net Income	−87 000	−143 000	120 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	194 000	222 000	250 000	278 000
Fixtures	0	0	0	0
Total Tangible Assets	194 000	222 000	250 000	278 000
Total Fiancial Fixed Assets	0	36 000	52 000	68 000
Total Fixed Assets	245 000	285 000	302 000	346 000
Stock	240 000	207 000	130 000	83 000
Total Investments	0	0	0	0
Cash, Bank	110 000	22 000	253 000	463 000
Total Current Assets	650 000	640 000	1 133 000	1 103 000
Total Assets	895 000	925 000	1 434 000	1 448 000
Total Equity	335 000	421 000	565 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	225 000	275 000	297 000
Creditors	203 000	107 000	80 000	295 000
Unpaid Taxes	35 000	50 000	137 000	23 000
Dividends	0	0	0	0
Other Current Debt	137 000	122 000	58 000	89 000
Total Current Debt	375 000	279 000	594 000	407 000
Total Equity and Debt	895 000	925 000	1 434 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,97 %	−33,97 %	21,24 %	−0,67 %
Debt-to-Equity Ratio	0,56	0,53	0,49	0,4
Operating Profit Margin	−5,9 %	−9,41 %	9,11 %	0,05 %
Current Ratio	1,73	2,29	1,91	2,71
Quick Ratio	4,81	8,89	2,44	3,4
Equity Ratio	0,37	0,46	0,39	0,51
Gross Profit Margin	54,17 %	71,61 %	83,33 %	70,16 %