STORESTÈ ENTREPRENØR AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 049 000	18 357 000	19 728 000	23 514 000
Net Income	134 000	−21 000	391 000	−1 483 000
Total Assets	5 221 000	4 639 000	5 547 000	4 991 000
Total Equity	2 149 000	2 015 000	2 036 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 049 000	18 357 000	19 728 000	23 514 000
Expenditure	19 871 000	18 310 000	19 188 000	25 369 000
Operating Profit	178 000	47 000	540 000	−1 856 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	73 000	40 000	47 000
Financial Balance	−7 000	−73 000	−39 000	−46 000
Earnings Before Tax	172 000	−27 000	501 000	−1 901 000
Tax	38 000	−5 000	110 000	−418 000
Net Income	134 000	−21 000	391 000	−1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	551 000	746 000	941 000
Total Current Assets	4 828 000	4 088 000	4 801 000	4 049 000
Total Assets	5 221 000	4 639 000	5 547 000	4 991 000
Total Retained Equity	2 119 000	1 985 000	2 006 000	1 616 000
Total Equity	2 149 000	2 015 000	2 036 000	1 646 000
Total Long-Term Debt	275 000	238 000	243 000	133 000
Total Current Debt	2 797 000	2 386 000	3 268 000	3 212 000
Total Equity and Debt	5 221 000	4 639 000	5 547 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 049 000	18 352 000	19 598 000	23 514 000
Other Income	0	5 000	130 000	0
Revenue	20 049 000	18 357 000	19 728 000	23 514 000
Cost of Goods Sold	12 503 000	9 982 000	12 387 000	15 663 000
Salary Costs	5 477 000	6 193 000	5 329 000	7 132 000
Depreciation	179 000	195 000	195 000	191 000
Impairment	0	0	0	0
Expenditure	19 871 000	18 310 000	19 188 000	25 369 000
Operating Profit	178 000	47 000	540 000	−1 856 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	73 000	40 000	47 000
Financial Balance	−7 000	−73 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	134 000	−21 000	391 000	−1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	199 000	271 000	344 000
Fixtures	263 000	352 000	475 000	597 000
Total Tangible Assets	393 000	551 000	746 000	941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	551 000	746 000	941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 385 000	472 000	2 559 000	3 214 000
Total Current Assets	4 828 000	4 088 000	4 801 000	4 049 000
Total Assets	5 221 000	4 639 000	5 547 000	4 991 000
Total Equity	2 149 000	2 015 000	2 036 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	238 000	243 000	133 000
Creditors	913 000	775 000	598 000	2 359 000
Unpaid Taxes	1 026 000	1 066 000	887 000	209 000
Dividends	0	0	0	0
Other Current Debt	858 000	545 000	1 783 000	644 000
Total Current Debt	2 797 000	2 386 000	3 268 000	3 212 000
Total Equity and Debt	5 221 000	4 639 000	5 547 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	−1,04 %	19,2 %	−90,1 %
Debt-to-Equity Ratio	0,13	0,12	0,12	0,08
Operating Profit Margin	0,89 %	0,26 %	2,74 %	−7,89 %
Current Ratio	1,73	1,71	1,47	1,26
Quick Ratio	1,73	1,71	1,47	1,26
Equity Ratio	0,41	0,43	0,37	0,33
Gross Profit Margin	37,64 %	45,62 %	37,21 %	33,39 %