STORMO MASKIN & TRANSPORT AS

9050 STORSTEINNES

Finances

Return on Equity

36,05 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 006 000	9 851 000	9 854 000	7 450 000
Net Income	2 521 000	395 000	874 000	165 000
Total Assets	13 165 000	10 044 000	10 317 000	8 529 000
Total Equity	6 993 000	4 472 000	4 077 000	3 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 006 000	9 851 000	9 854 000	7 450 000
Expenditure	11 674 000	9 132 000	8 633 000	7 165 000
Operating Profit	3 332 000	720 000	1 220 000	284 000
Financial Income	108 000	0	0	1 000
Financial Costs	238 000	206 000	100 000	73 000
Financial Balance	−130 000	−206 000	−100 000	−72 000
Earnings Before Tax	3 203 000	514 000	1 120 000	212 000
Tax	682 000	119 000	246 000	47 000
Net Income	2 521 000	395 000	874 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 074 000	7 900 000	7 948 000	5 819 000
Total Current Assets	4 092 000	2 144 000	2 369 000	2 710 000
Total Assets	13 165 000	10 044 000	10 317 000	8 529 000
Total Retained Equity	6 963 000	4 442 000	4 047 000	3 173 000
Total Equity	6 993 000	4 472 000	4 077 000	3 203 000
Total Long-Term Debt	4 332 000	4 574 000	4 858 000	1 385 000
Total Current Debt	1 841 000	998 000	1 382 000	3 941 000
Total Equity and Debt	13 165 000	10 044 000	10 317 000	8 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 781 000	9 576 000	9 754 000	6 520 000
Other Income	1 225 000	275 000	100 000	930 000
Revenue	15 006 000	9 851 000	9 854 000	7 450 000
Cost of Goods Sold	2 537 000	951 000	1 145 000	527 000
Salary Costs	2 725 000	2 641 000	2 541 000	2 266 000
Depreciation	847 000	709 000	528 000	386 000
Impairment	0	0	0	0
Expenditure	11 674 000	9 132 000	8 633 000	7 165 000
Operating Profit	3 332 000	720 000	1 220 000	284 000
Financial Income	108 000	0	0	1 000
Financial Costs	238 000	206 000	100 000	73 000
Financial Balance	−130 000	−206 000	−100 000	−72 000
Dividends	0	0	0	0
Net Income	2 521 000	395 000	874 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 125 000	6 140 000	5 741 000	4 847 000
Machinery and Plant Facilities	2 723 000	1 635 000	2 030 000	921 000
Fixtures	178 000	46 000	33 000	52 000
Total Tangible Assets	9 026 000	7 820 000	7 804 000	5 819 000
Total Fiancial Fixed Assets	48 000	80 000	145 000	0
Total Fixed Assets	9 074 000	7 900 000	7 948 000	5 819 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	10 000
Cash, Bank	2 080 000	1 093 000	1 550 000	1 648 000
Total Current Assets	4 092 000	2 144 000	2 369 000	2 710 000
Total Assets	13 165 000	10 044 000	10 317 000	8 529 000
Total Equity	6 993 000	4 472 000	4 077 000	3 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 332 000	4 574 000	4 858 000	1 385 000
Creditors	569 000	465 000	740 000	589 000
Unpaid Taxes	353 000	98 000	121 000	79 000
Dividends	0	0	0	0
Other Current Debt	231 000	268 000	267 000	222 000
Total Current Debt	1 841 000	998 000	1 382 000	3 941 000
Total Equity and Debt	13 165 000	10 044 000	10 317 000	8 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	8,83 %	21,44 %	5,15 %
Debt-to-Equity Ratio	0,62	1,02	1,19	0,43
Operating Profit Margin	22,2 %	7,31 %	12,38 %	3,81 %
Current Ratio	2,22	2,15	1,71	0,69
Quick Ratio	2,22	2,15	1,71	0,69
Equity Ratio	0,53	0,45	0,4	0,38
Gross Profit Margin	83,09 %	90,35 %	88,38 %	92,93 %