STORM-KULDE AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 178 000	6 014 000	7 781 000	6 457 000
Net Income	314 000	−95 000	336 000	86 000
Total Assets	2 647 000	1 434 000	1 584 000	1 135 000
Total Equity	870 000	556 000	651 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 178 000	6 014 000	7 781 000	6 457 000
Expenditure	9 770 000	6 130 000	7 351 000	6 322 000
Operating Profit	408 000	−117 000	431 000	135 000
Financial Income	7 000	8 000	12 000	12 000
Financial Costs	11 000	12 000	11 000	36 000
Financial Balance	−4 000	−4 000	1 000	−24 000
Earnings Before Tax	404 000	−121 000	431 000	112 000
Tax	90 000	−26 000	96 000	26 000
Net Income	314 000	−95 000	336 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	104 000	112 000	42 000
Total Current Assets	2 614 000	1 330 000	1 472 000	1 093 000
Total Assets	2 647 000	1 434 000	1 584 000	1 135 000
Total Retained Equity	770 000	456 000	551 000	215 000
Total Equity	870 000	556 000	651 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 777 000	879 000	933 000	820 000
Total Equity and Debt	2 647 000	1 434 000	1 584 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 178 000	6 013 000	7 750 000	6 407 000
Other Income	0	0	31 000	50 000
Revenue	10 178 000	6 014 000	7 781 000	6 457 000
Cost of Goods Sold	3 984 000	1 945 000	2 892 000	2 089 000
Salary Costs	4 313 000	2 844 000	3 113 000	2 885 000
Depreciation	30 000	34 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	9 770 000	6 130 000	7 351 000	6 322 000
Operating Profit	408 000	−117 000	431 000	135 000
Financial Income	7 000	8 000	12 000	12 000
Financial Costs	11 000	12 000	11 000	36 000
Financial Balance	−4 000	−4 000	1 000	−24 000
Dividends	0	0	0	0
Net Income	314 000	−95 000	336 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	47 000	21 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	57 000	90 000	11 000
Total Tangible Assets	27 000	57 000	90 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	104 000	112 000	42 000
Stock	561 000	433 000	345 000	288 000
Total Investments	0	0	0	0
Cash, Bank	807 000	407 000	740 000	254 000
Total Current Assets	2 614 000	1 330 000	1 472 000	1 093 000
Total Assets	2 647 000	1 434 000	1 584 000	1 135 000
Total Equity	870 000	556 000	651 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	612 000	264 000	142 000	186 000
Unpaid Taxes	881 000	277 000	375 000	273 000
Dividends	0	0	0	0
Other Current Debt	236 000	338 000	329 000	360 000
Total Current Debt	1 777 000	879 000	933 000	820 000
Total Equity and Debt	2 647 000	1 434 000	1 584 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	−17,09 %	51,61 %	27,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	−1,95 %	5,54 %	2,09 %
Current Ratio	1,47	1,51	1,58	1,33
Quick Ratio	2,15	2,98	2,5	2,05
Equity Ratio	0,33	0,39	0,41	0,28
Gross Profit Margin	60,86 %	67,66 %	62,83 %	67,65 %