STORM INDUSTRIAL DESIGN AS

5411 STORD

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 580 000	6 134 000	4 504 000	5 053 000
Net Income	1 318 000	454 000	551 000	1 064 000
Total Assets	6 392 000	5 024 000	3 661 000	4 708 000
Total Equity	3 649 000	3 331 000	2 877 000	3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 580 000	6 134 000	4 504 000	5 053 000
Expenditure	5 888 000	5 551 000	3 801 000	3 692 000
Operating Profit	1 692 000	583 000	704 000	1 361 000
Financial Income	1 000	1 000	9 000	3 000
Financial Costs	2 000	0	4 000	0
Financial Balance	−1 000	1 000	5 000	3 000
Earnings Before Tax	1 691 000	584 000	709 000	1 364 000
Tax	373 000	130 000	158 000	300 000
Net Income	1 318 000	454 000	551 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	106 000	97 000	99 000
Total Current Assets	6 162 000	4 918 000	3 564 000	4 609 000
Total Assets	6 392 000	5 024 000	3 661 000	4 708 000
Total Retained Equity	2 167 000	1 849 000	1 395 000	1 844 000
Total Equity	3 649 000	3 331 000	2 877 000	3 326 000
Total Long-Term Debt	61 000	0	40 000	0
Total Current Debt	2 682 000	1 693 000	744 000	1 382 000
Total Equity and Debt	6 392 000	5 024 000	3 661 000	4 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 580 000	6 134 000	4 504 000	5 053 000
Other Income	0	0	0	0
Revenue	7 580 000	6 134 000	4 504 000	5 053 000
Cost of Goods Sold	10 000	938 000	880 000	502 000
Salary Costs	5 224 000	3 924 000	2 475 000	2 652 000
Depreciation	50 000	48 000	27 000	37 000
Impairment	0	0	0	0
Expenditure	5 888 000	5 551 000	3 801 000	3 692 000
Operating Profit	1 692 000	583 000	704 000	1 361 000
Financial Income	1 000	1 000	9 000	3 000
Financial Costs	2 000	0	4 000	0
Financial Balance	−1 000	1 000	5 000	3 000
Dividends	1 000 000	0	1 000 000	0
Net Income	1 318 000	454 000	551 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	211 000	84 000	78 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	211 000	84 000	78 000	68 000
Total Fiancial Fixed Assets	19 000	20 000	19 000	18 000
Total Fixed Assets	230 000	106 000	97 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 894 000	2 621 000	1 664 000	2 729 000
Total Current Assets	6 162 000	4 918 000	3 564 000	4 609 000
Total Assets	6 392 000	5 024 000	3 661 000	4 708 000
Total Equity	3 649 000	3 331 000	2 877 000	3 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	0	40 000	0
Creditors	128 000	119 000	98 000	188 000
Unpaid Taxes	647 000	696 000	315 000	490 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	1 597 000	706 000	226 000	353 000
Total Current Debt	2 682 000	1 693 000	744 000	1 382 000
Total Equity and Debt	6 392 000	5 024 000	3 661 000	4 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	13,63 %	19,15 %	31,99 %
Debt-to-Equity Ratio	0,02	0	0,01	0
Operating Profit Margin	22,32 %	9,5 %	15,63 %	26,93 %
Current Ratio	2,3	2,9	4,79	3,34
Quick Ratio	2,3	2,9	4,79	3,34
Equity Ratio	0,57	0,66	0,79	0,71
Gross Profit Margin	99,87 %	84,71 %	80,46 %	90,07 %