DJ STORK DRIVES AS

2740 ROA

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 717 000	1 805 000	1 935 000
Net Income	86 000	67 000	109 000	75 000
Total Assets	1 691 000	1 532 000	1 408 000	1 351 000
Total Equity	1 150 000	1 064 000	997 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 717 000	1 805 000	1 935 000
Expenditure	1 891 000	1 631 000	1 664 000	1 839 000
Operating Profit	97 000	86 000	140 000	96 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	99 000	86 000	140 000	96 000
Tax	13 000	19 000	31 000	21 000
Net Income	86 000	67 000	109 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 691 000	1 532 000	1 408 000	1 351 000
Total Assets	1 691 000	1 532 000	1 408 000	1 351 000
Total Retained Equity	750 000	664 000	597 000	488 000
Total Equity	1 150 000	1 064 000	997 000	888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	468 000	411 000	464 000
Total Equity and Debt	1 691 000	1 532 000	1 408 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 988 000	1 717 000	1 805 000	1 935 000
Revenue	1 988 000	1 717 000	1 805 000	1 935 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 406 000	1 295 000	1 220 000	1 318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 891 000	1 631 000	1 664 000	1 839 000
Operating Profit	97 000	86 000	140 000	96 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	86 000	67 000	109 000	75 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 311 000	959 000	1 148 000
Total Current Assets	1 691 000	1 532 000	1 408 000	1 351 000
Total Assets	1 691 000	1 532 000	1 408 000	1 351 000
Total Equity	1 150 000	1 064 000	997 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	7 000	53 000	30 000
Unpaid Taxes	107 000	74 000	73 000	73 000
Dividends	0	0	0	0
Other Current Debt	385 000	368 000	255 000	339 000
Total Current Debt	541 000	468 000	411 000	464 000
Total Equity and Debt	1 691 000	1 532 000	1 408 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	6,3 %	10,93 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	5,01 %	7,76 %	4,96 %
Current Ratio	3,13	3,27	3,43	2,91
Quick Ratio	3,13	3,27	3,43	2,91
Equity Ratio	0,68	0,69	0,71	0,66
Gross Profit Margin	100 %	100 %	99,94 %	100 %