FOR MEN STORO AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−11,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 822 000	9 683 000	11 655 000	17 032 000
Net Income	−147 000	−719 000	−1 074 000	960 000
Total Assets	10 358 000	10 376 000	9 395 000	10 772 000
Total Equity	1 294 000	1 300 000	3 303 000	3 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 822 000	9 683 000	11 655 000	17 032 000
Expenditure	12 817 000	10 465 000	12 953 000	15 715 000
Operating Profit	5 000	−783 000	−1 298 000	1 317 000
Financial Income	20 000	7 000	40 000	13 000
Financial Costs	213 000	146 000	119 000	99 000
Financial Balance	−193 000	−139 000	−79 000	−86 000
Earnings Before Tax	−188 000	−922 000	−1 377 000	1 232 000
Tax	−41 000	−203 000	−303 000	271 000
Net Income	−147 000	−719 000	−1 074 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 321 000	1 519 000	179 000
Total Current Assets	9 146 000	9 055 000	7 876 000	10 592 000
Total Assets	10 358 000	10 376 000	9 395 000	10 772 000
Total Retained Equity	−121 000	26 000	2 795 000	3 870 000
Total Equity	1 294 000	1 300 000	3 303 000	3 970 000
Total Long-Term Debt	350 000	4 991 000	3 709 000	3 311 000
Total Current Debt	8 715 000	4 085 000	2 383 000	3 490 000
Total Equity and Debt	10 358 000	10 376 000	9 395 000	10 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 748 000	9 676 000	11 655 000	17 002 000
Other Income	74 000	6 000	0	31 000
Revenue	12 822 000	9 683 000	11 655 000	17 032 000
Cost of Goods Sold	5 940 000	4 458 000	5 500 000	8 273 000
Salary Costs	2 284 000	1 805 000	2 506 000	2 836 000
Depreciation	16 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	12 817 000	10 465 000	12 953 000	15 715 000
Operating Profit	5 000	−783 000	−1 298 000	1 317 000
Financial Income	20 000	7 000	40 000	13 000
Financial Costs	213 000	146 000	119 000	99 000
Financial Balance	−193 000	−139 000	−79 000	−86 000
Dividends	0	2 050 000	0	0
Net Income	−147 000	−719 000	−1 074 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	102 000	115 000	116 000
Real Eastate	0	0	0	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 109 000	1 219 000	1 404 000	0
Total Tangible Assets	1 109 000	1 219 000	1 404 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 212 000	1 321 000	1 519 000	179 000
Stock	3 630 000	3 493 000	3 893 000	3 691 000
Total Investments	0	0	0	0
Cash, Bank	2 929 000	2 748 000	1 886 000	6 352 000
Total Current Assets	9 146 000	9 055 000	7 876 000	10 592 000
Total Assets	10 358 000	10 376 000	9 395 000	10 772 000
Total Equity	1 294 000	1 300 000	3 303 000	3 970 000
Short-Term Group Debt	6 889 000	0	0	0
Total Long-Term Debt	350 000	4 991 000	3 709 000	3 311 000
Creditors	650 000	747 000	575 000	1 283 000
Unpaid Taxes	555 000	600 000	318 000	831 000
Dividends	0	2 050 000	0	0
Other Current Debt	620 000	689 000	1 490 000	1 111 000
Total Current Debt	8 715 000	4 085 000	2 383 000	3 490 000
Total Equity and Debt	10 358 000	10 376 000	9 395 000	10 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	−55,31 %	−32,52 %	24,18 %
Debt-to-Equity Ratio	0,27	3,84	1,12	0,83
Operating Profit Margin	0,04 %	−8,09 %	−11,14 %	7,73 %
Current Ratio	1,05	2,22	3,31	3,03
Quick Ratio	1,8	15,3	−5,22	−52,7
Equity Ratio	0,12	0,13	0,35	0,37
Gross Profit Margin	53,67 %	53,96 %	52,81 %	51,43 %