WINNS AS

5412 STORD

Finances

Return on Equity

−55,17 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 177 000	29 004 000	18 431 000	42 020 000
Net Income	−16 170 000	2 061 000	−5 065 000	−7 032 000
Total Assets	70 328 000	61 334 000	40 893 000	28 127 000
Total Equity	29 307 000	44 213 000	17 152 000	7 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 177 000	29 004 000	18 431 000	42 020 000
Expenditure	59 369 000	25 893 000	23 011 000	49 811 000
Operating Profit	−12 192 000	3 111 000	−5 416 000	−8 355 000
Financial Income	15 000	33 000	33 000	21 000
Financial Costs	806 000	761 000	1 106 000	676 000
Financial Balance	−791 000	−728 000	−1 073 000	−655 000
Earnings Before Tax	−12 983 000	2 382 000	−6 488 000	−9 009 000
Tax	3 187 000	321 000	−1 423 000	−1 977 000
Net Income	−16 170 000	2 061 000	−5 065 000	−7 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 711 000	49 098 000	34 229 000	21 249 000
Total Current Assets	18 616 000	12 236 000	6 664 000	6 878 000
Total Assets	70 328 000	61 334 000	40 893 000	28 127 000
Total Retained Equity	−19 174 000	−3 004 000	−5 065 000	0
Total Equity	29 307 000	44 213 000	17 152 000	7 627 000
Total Long-Term Debt	29 473 000	9 327 000	14 606 000	6 945 000
Total Current Debt	11 548 000	7 793 000	9 135 000	13 555 000
Total Equity and Debt	70 328 000	61 334 000	40 893 000	28 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 874 000	21 713 000	18 358 000	40 797 000
Other Income	6 303 000	7 290 000	73 000	1 224 000
Revenue	47 177 000	29 004 000	18 431 000	42 020 000
Cost of Goods Sold	28 968 000	16 774 000	10 252 000	26 895 000
Salary Costs	12 940 000	4 141 000	4 940 000	11 979 000
Depreciation	4 825 000	4 604 000	4 335 000	1 352 000
Impairment	5 088 000	0	0	2 301 000
Expenditure	59 369 000	25 893 000	23 011 000	49 811 000
Operating Profit	−12 192 000	3 111 000	−5 416 000	−8 355 000
Financial Income	15 000	33 000	33 000	21 000
Financial Costs	806 000	761 000	1 106 000	676 000
Financial Balance	−791 000	−728 000	−1 073 000	−655 000
Dividends	0	0	0	0
Net Income	−16 170 000	2 061 000	−5 065 000	−7 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	459 000	918 000
Total Intangible Assets	48 110 000	48 846 000	33 941 000	20 794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 403 000	0	0	0
Fixtures	98 000	151 000	189 000	354 000
Total Tangible Assets	3 501 000	151 000	189 000	354 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	51 711 000	49 098 000	34 229 000	21 249 000
Stock	0	0	443 000	1 278 000
Total Investments	0	0	0	0
Cash, Bank	1 625 000	2 493 000	1 647 000	673 000
Total Current Assets	18 616 000	12 236 000	6 664 000	6 878 000
Total Assets	70 328 000	61 334 000	40 893 000	28 127 000
Total Equity	29 307 000	44 213 000	17 152 000	7 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 473 000	9 327 000	14 606 000	6 945 000
Creditors	7 310 000	5 402 000	4 660 000	4 081 000
Unpaid Taxes	969 000	1 149 000	1 507 000	2 086 000
Dividends	0	0	0	0
Other Current Debt	3 269 000	1 242 000	1 429 000	1 586 000
Total Current Debt	11 548 000	7 793 000	9 135 000	13 555 000
Total Equity and Debt	70 328 000	61 334 000	40 893 000	28 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,17 %	4,66 %	−29,53 %	−92,2 %
Debt-to-Equity Ratio	1,01	0,21	0,85	0,91
Operating Profit Margin	−25,84 %	10,73 %	−29,39 %	−19,88 %
Current Ratio	1,61	1,57	0,73	0,51
Quick Ratio	1,61	1,57	0,77	0,56
Equity Ratio	0,42	0,72	0,42	0,27
Gross Profit Margin	38,6 %	42,17 %	44,38 %	35,99 %