STORJORD SERVICEHANDEL AS

8275 STORJORD I TYSFJORD

Finances

Return on Equity

158,16 %

Current Ratio

0,6

Debt-to-Equity Ratio

−11,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 114 000	9 336 000	12 643 000	14 014 000
Net Income	−223 000	−257 000	516 000	−532 000
Total Assets	3 800 000	4 162 000	3 149 000	3 920 000
Total Equity	−141 000	82 000	−162 000	−678 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 114 000	9 336 000	12 643 000	14 014 000
Expenditure	9 030 000	9 366 000	11 994 000	14 406 000
Operating Profit	−57 000	−76 000	650 000	−392 000
Financial Income	0	0	1 000	2 000
Financial Costs	166 000	181 000	134 000	142 000
Financial Balance	−166 000	−181 000	−133 000	−140 000
Earnings Before Tax	−223 000	−257 000	516 000	−532 000
Tax	0	0	0	0
Net Income	−223 000	−257 000	516 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 573 000	1 644 000	2 257 000
Total Current Assets	1 369 000	1 588 000	1 505 000	1 663 000
Total Assets	3 800 000	4 162 000	3 149 000	3 920 000
Total Retained Equity	−2 368 000	−2 145 000	−1 888 000	−2 404 000
Total Equity	−141 000	82 000	−162 000	−678 000
Total Long-Term Debt	1 675 000	1 708 000	1 440 000	1 646 000
Total Current Debt	2 266 000	2 372 000	1 870 000	2 952 000
Total Equity and Debt	3 800 000	4 162 000	3 149 000	3 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 985 000	9 208 000	11 983 000	13 909 000
Other Income	129 000	128 000	660 000	104 000
Revenue	9 114 000	9 336 000	12 643 000	14 014 000
Cost of Goods Sold	6 394 000	6 583 000	8 400 000	11 314 000
Salary Costs	1 357 000	1 200 000	1 434 000	1 777 000
Depreciation	209 000	173 000	132 000	230 000
Impairment	0	0	0	0
Expenditure	9 030 000	9 366 000	11 994 000	14 406 000
Operating Profit	−57 000	−76 000	650 000	−392 000
Financial Income	0	0	1 000	2 000
Financial Costs	166 000	181 000	134 000	142 000
Financial Balance	−166 000	−181 000	−133 000	−140 000
Dividends	0	0	0	0
Net Income	−223 000	−257 000	516 000	−532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 401 000	1 556 000	710 000	801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	274 000	191 000	714 000
Total Tangible Assets	1 689 000	1 830 000	901 000	1 514 000
Total Fiancial Fixed Assets	743 000	743 000	743 000	743 000
Total Fixed Assets	2 431 000	2 573 000	1 644 000	2 257 000
Stock	760 000	775 000	888 000	1 019 000
Total Investments	61 000	43 000	0	0
Cash, Bank	35 000	108 000	85 000	172 000
Total Current Assets	1 369 000	1 588 000	1 505 000	1 663 000
Total Assets	3 800 000	4 162 000	3 149 000	3 920 000
Total Equity	−141 000	82 000	−162 000	−678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	1 708 000	1 440 000	1 646 000
Creditors	909 000	1 034 000	969 000	1 855 000
Unpaid Taxes	84 000	84 000	60 000	65 000
Dividends	0	0	0	0
Other Current Debt	778 000	876 000	476 000	697 000
Total Current Debt	2 266 000	2 372 000	1 870 000	2 952 000
Total Equity and Debt	3 800 000	4 162 000	3 149 000	3 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,16 %	−313,41 %	−318,52 %	78,47 %
Debt-to-Equity Ratio	−11,88	20,83	−8,89	−2,43
Operating Profit Margin	−0,63 %	−0,81 %	5,14 %	−2,8 %
Current Ratio	0,6	0,67	0,8	0,56
Quick Ratio	0,91	0,99	1,53	0,86
Equity Ratio	−0,04	0,02	−0,05	−0,17
Gross Profit Margin	29,84 %	29,49 %	33,56 %	19,27 %