Income Statement Standard Supply AS Norwegian OTC

Stocks

STSU

NO0012547308

End-of-day quote Norwegian OTC 2022-07-22			5-day change	1st Jan Change
5.600 ^NOK	+12.00%		+1.82%	-

11-21	Standardcoin to liquidate	RE
11-06	StandardCoin AS Proposes Liquidation Dividend, Payable on or About 20 November 2025	CI

ef66de2246.aXg9pjg7KTUnDlHdKES5TlY0p_Rhkn3SIlcyN9Y9opQ.PxJ04VBkGVdTW2e6ThTjHS5E-JkrwQrgVQZac4x5lc0sTE_UTmpOXUw8Mg

Published financial data: STANDARD SUPPLY AS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.39M	11.85M	22.43M	39.44M	1.54M
Other Revenues, Total	-	-	-	-1	-
Total Revenues	6.39M	11.85M	22.43M	39.44M	1.54M
Cost of Goods Sold, Total	10.42M	10.05M	14.13M	22.51M	1.16M
Gross Profit	-4.03M	1.8M	8.3M	16.93M	379K
Selling General & Admin Expenses, Total	793K	840K	1.85M	1.77M	2.72M
Depreciation & Amortization - (IS)	2.99M	2.82M	4.73M	7.59M	364K
Other Operating Expenses	1.41K	-293	-	-	-
Other Operating Expenses, Total	3.78M	3.66M	6.57M	9.36M	3.09M
Operating Income	-7.81M	-1.86M	1.73M	7.57M	-2.71M
Interest Expense, Total	-30.09K	-1.53K	-367K	-200K	-49.52K
Interest And Investment Income	53.11K	1.74K	39.52K	540K	2.01M
Net Interest Expenses	23.02K	219	-327K	340K	1.96M
Income (Loss) On Equity Invest.	-2M	-297K	759K	-	-
Currency Exchange Gains (Loss)	-101K	-104K	-180K	141K	155K
Other Non Operating Income (Expenses)	-	4	1	-	1
EBT, Excl. Unusual Items	-9.89M	-2.26M	1.98M	8.05M	-590K
Gain (Loss) On Sale Of Assets	-	397K	-	33.85M	12.77M
EBT, Incl. Unusual Items	-9.89M	-1.86M	1.98M	41.9M	12.18M
Income Tax Expense	1.66K	34.43K	166K	300K	558K
Earnings From Continuing Operations	-9.89M	-1.89M	1.81M	41.6M	11.63M
Net Income to Company	-9.89M	-1.89M	1.81M	41.6M	11.63M
Minority Interest	-	-	-1.84M	-8.95M	76.62K
Net Income - (IS)	-9.89M	-1.89M	-28.59K	32.65M	11.7M
Net Income to Common Incl Extra Items	-9.89M	-1.89M	-28.59K	32.65M	11.7M
Net Income to Common Excl. Extra Items	-9.89M	-1.89M	-28.59K	32.65M	11.7M
Per Share Items
Net EPS - Basic	-	-1.41	-0.02	17.39	6.23
Basic EPS - Continuing Operations	-	-1.41	-0.02	17.39	6.23
Basic Weighted Average Shares Outstanding	-	1.34M	1.88M	1.88M	1.88M
Net EPS - Diluted	-	-1.41	-0.02	17.39	6.23
Diluted EPS - Continuing Operations	-	-1.41	-0.02	17.39	6.23
Diluted Weighted Average Shares Outstanding	-	1.34M	1.88M	1.88M	1.88M
Normalized Basic EPS	-	-1.05	-0.32	-2.09	-0.16
Normalized Diluted EPS	-	-1.05	-0.32	-2.09	-0.16
Payout Ratio	-60.66	-333.67	-38.99K	70.91	468.52
Supplemental Items
EBITDA	-4.82M	961K	6.45M	15.16M	-2.35M
EBITA	-7.81M	-1.86M	1.73M	7.57M	-2.71M
EBIT	-7.81M	-1.86M	1.73M	7.57M	-2.71M
Total Revenues (As Reported)	6.39M	12.25M	22.43M	73.29M	14.31M
Effective Tax Rate - (Ratio)	-0.02	-1.85	8.42	0.72	4.58
Total Current Taxes	-	34.43K	166K	300K	558K
Normalized Net Income	-6.18M	-1.41M	-604K	-3.92M	-292K
Supplemental Operating Expense Items
General and Administrative Expenses	793K	840K	1.85M	1.77M	2.72M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.47M	14.64M	8.13M	89.53M	5.03M
Total Cash And Short Term Investments	2.47M	14.64M	8.13M	89.53M	5.03M
Accounts Receivable, Total	1.76M	1.48M	5.97M	4.69M	-
Other Receivables	1.4M	1.46M	1.84M	2.79M	460K
Total Receivables	3.16M	2.94M	7.81M	7.47M	460K
Inventory	-	-	1.12M	151K	-
Other Current Assets, Total	-	-	-	-	-1
Total Current Assets	5.63M	17.58M	17.06M	97.16M	5.49M
Gross Property Plant And Equipment	48.94M	27.09M	93.96M	17.9M	-
Accumulated Depreciation	-10.73M	-8.57M	-15.97M	-8.38M	-
Net Property Plant And Equipment	38.21M	18.52M	77.99M	9.52M	-
Long-term Investments	7.07M	6.01M	-	-	-
Total Assets	50.91M	42.11M	95.05M	107M	5.49M
Liabilities
Accounts Payable, Total	125K	398K	441K	3.81M	5.21K
Current Income Taxes Payable	29.12K	34.43K	169K	302K	175K
Other Current Liabilities	1.57M	937K	2.59M	2.77M	97.03K
Total Current Liabilities	1.72M	1.37M	3.2M	6.89M	277K
Other Non Current Liabilities	-	-	-1	-	-
Total Liabilities	1.72M	1.37M	3.2M	6.89M	277K
Common Stock, Total	24.75K	24.75K	1.93M	1.93M	1.93M
Additional Paid In Capital	71.86M	65.54M	83.5M	60.35M	5.52M
Retained Earnings	-22.22M	-24.12M	-12.92M	17.97M	-2.23M
Comprehensive Income and Other	-475K	-708K	-979K	-979K	-
Total Common Equity	49.19M	40.74M	71.54M	79.27M	5.22M
Minority Interest	-	-	20.31M	20.52M	-
Total Equity	49.19M	40.74M	91.84M	99.79M	5.22M
Total Liabilities And Equity	50.91M	42.11M	95.05M	107M	5.49M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1.34M	1.88M	1.88M	1.88M
ECS Total Common Shares Outstanding	-	1.34M	1.88M	1.88M	1.88M
Book Value / Share	-	30.42	38.11	42.23	2.78
Tangible Book Value	49.19M	40.74M	71.54M	79.27M	5.22M
Tangible Book Value Per Share	-	30.42	38.11	42.23	2.78
Total Debt	0	0	0	0	0
Net Debt	-2.47M	-14.64M	-8.13M	-89.53M	-5.03M
Minority Interest, Total (Incl. Fin. Div)	-	-	20.31M	20.52M	-
Equity Method Investments, Total	7.07M	6.01M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	48.94M	27.09M	93.96M	17.9M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-9.89M	-1.89M	-28.59K	32.65M	11.7M
Depreciation & Amortization - CF	2.99M	2.82M	4.73M	7.59M	364K
Depreciation & Amortization, Total	2.99M	2.82M	4.73M	7.59M	364K
(Gain) Loss From Sale Of Asset	-	-397K	-	-33.85M	-12.77M
(Income) Loss On Equity Investments - (CF)	2M	297K	-759K	-	-
Other Operating Activities, Total	-33.53K	5.31K	1.96M	9.08M	-251K
Change In Accounts Receivable	1.39M	217K	-31.84K	338K	7.01M
Change In Inventories	-	-	-927K	968K	151K
Change In Accounts Payable	-1.03M	257K	-90.29K	3.69M	-6.41M
Change in Other Net Operating Assets	319K	-616K	-653K	-34.77K	-28.25K
Cash from Operations	-4.25M	686K	4.19M	20.43M	-232K
Capital Expenditure	-	-	-34.63M	-4.58M	-290K
Sale of Property, Plant, and Equipment	-	17.27M	-	99.32M	22.22M
Cash Acquisitions	-	-	-814K	-	-
Investment in Marketable and Equity Securities, Total	-598K	531K	-	-	-
Cash from Investing	-598K	17.8M	-35.44M	94.74M	21.93M
Short Term Debt Issued, Total	-	-	19.9M	3.7M	11.8M
Total Debt Issued	-	-	19.9M	3.7M	11.8M
Short Term Debt Repaid, Total	-	-	-19.9M	-3.7M	-11.8M
Total Debt Repaid	-	-	-19.9M	-3.7M	-11.8M
Issuance of Common Stock	-	-	35.4M	-	0
Common Dividends Paid	-6M	-6.32M	-11.15M	-23.15M	-54.83M
Common & Preferred Stock Dividends Paid	-6M	-6.32M	-11.15M	-23.15M	-54.83M
Special Dividend Paid	-2.4M	-	-	-1.76M	-30.93M
Other Financing Activities, Total	-	-	484K	-8.84M	-20.44M
Cash from Financing	-8.4M	-6.32M	24.74M	-33.76M	-106M
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Change in Cash	-13.25M	12.17M	-6.51M	81.41M	-84.5M
Supplemental Items
Cash Interest Paid	-	-	315K	98.71K	46.81K
Cash Income Tax Paid (Refund)	35.19K	29.12K	49.66K	167K	686K
Levered Free Cash Flow	-7.26M	1.52M	-33.2M	12.6M	-1.1M
Unlevered Free Cash Flow	-7.24M	1.52M	-32.98M	12.73M	-1.07M
Change In Net Working Capital	5.35M	136K	4.16M	-4.99M	-553K
Net Debt Issued / Repaid	-	-	0	0	0

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.08	-2.49	1.57	4.69	-3.02
Return on Total Capital	-8.82	-2.58	1.62	4.94	-3.22
Return On Equity %	-17.88	-4.21	2.73	43.42	22.14
Return on Common Equity	-17.88	-4.21	-0.05	43.3	27.7
Margin Analysis
Gross Profit Margin %	-63.02	15.19	37.01	42.92	24.66
SG&A Margin	12.4	7.08	8.23	4.49	177.27
EBITDA Margin %	-75.44	8.11	28.77	38.43	-152.61
EBITA Margin %	-122.16	-15.66	7.69	19.19	-176.28
EBIT Margin %	-122.16	-15.66	7.69	19.19	-176.28
Income From Continuing Operations Margin %	-154.7	-15.98	8.07	105.49	756.56
Net Income Margin %	-154.7	-15.98	-0.13	82.79	761.55
Net Avail. For Common Margin %	-154.7	-15.98	-0.13	82.79	761.55
Normalized Net Income Margin	-96.67	-11.9	-2.69	-9.94	-19.01
Levered Free Cash Flow Margin	-113.59	12.82	-148.04	31.96	-71.42
Unlevered Free Cash Flow Margin	-113.3	12.83	-147.01	32.28	-69.41
Asset Turnover
Asset Turnover	0.11	0.25	0.33	0.39	0.03
Fixed Assets Turnover	0.16	0.42	0.46	0.9	-
Receivables Turnover (Average Receivables)	3	7.31	6.02	7.4	-
Inventory Turnover (Average Inventory)	-	-	-	35.44	-
Short Term Liquidity
Current Ratio	3.27	12.83	5.33	14.11	19.83
Quick Ratio	3.27	12.83	4.98	14.08	19.83
Operating Cash Flow to Current Liabilities	-2.47	0.5	1.31	2.97	-0.84
Days Sales Outstanding (Average Receivables)	121.85	49.95	60.6	49.29	-
Days Outstanding Inventory (Average Inventory)	-	-	-	10.3	-
Average Days Payable Outstanding	5.02	9.51	-	36.04	-
Cash Conversion Cycle (Average Days)	-	-	-	23.55	-
Long Term Solvency
Total Liabilities / Total Assets	3.38	3.25	3.37	6.46	5.04
EBIT / Interest Expense	-259.59	-1.22K	4.7	37.81	-54.71
EBITDA / Interest Expense	-160.31	629.65	17.59	75.71	-47.36
(EBITDA - Capex) / Interest Expense	-160.31	629.65	-76.79	52.83	-53.22
Net Debt / EBITDA	0.51	-15.23	-1.26	-5.91	2.15
Net Debt / (EBITDA - Capex)	0.51	-15.23	0.29	-8.47	1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-67.94	85.4	89.21	75.83	-96.1
Gross Profit, 1 Yr. Growth %	-249.42	-144.68	361.01	103.92	-97.76
EBITDA, 1 Yr. Growth %	-274.66	-119.92	571.71	134.83	-115.47
EBITA, 1 Yr. Growth %	533.25	-76.23	-151.97	338.63	-135.79
EBIT, 1 Yr. Growth %	533.25	-76.23	-151.97	338.63	-135.79
Earnings From Cont. Operations, 1 Yr. Growth %	-234.89	-80.85	-139.7	2.2K	-72.06
Net Income, 1 Yr. Growth %	-234.89	-80.85	-99.37	-114K	-64.16
Normalized Net Income, 1 Yr. Growth %	1.06K	-77.18	-74.04	549.31	-92.55
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-99.55	-114K	-64.16
Accounts Receivable, 1 Yr. Growth %	-29.25	-16.04	302.96	-21.48	-
Inventory, 1 Yr. Growth %	-	-	-	-86.5	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.25	-51.54	314.46	-87.79	-
Total Assets, 1 Yr. Growth %	-27.18	-17.29	124.12	12.24	-94.85
Tangible Book Value, 1 Yr. Growth %	-19.95	-17.18	74.31	10.81	-93.42
Common Equity, 1 Yr. Growth %	-19.95	-17.18	74.31	10.81	-93.42
Cash From Operations, 1 Yr. Growth %	-242.56	-116.13	511.56	387.07	-101.14
Capital Expenditures, 1 Yr. Growth %	-	-	-	-86.77	-93.67
Levered Free Cash Flow, 1 Yr. Growth %	-	-120.92	-1.71K	-137.96	-108.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-120.99	-1.69K	-138.6	-108.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-22.91	87.3	82.4	-73.83
Gross Profit, 2 Yr. CAGR %	-	-18.3	43.52	206.61	-78.63
EBITDA, 2 Yr. CAGR %	-	-41.02	15.67	297.16	-39.72
EBITA, 2 Yr. CAGR %	-	22.68	-53	50.98	25.29
EBIT, 2 Yr. CAGR %	-	22.68	-53	50.98	25.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-49.17	-57.21	202	153.37
Net Income, 2 Yr. CAGR %	-	-49.17	-94.62	167.55	1.92K
Normalized Net Income, 2 Yr. CAGR %	-	62.99	-68.75	29.82	-30.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	125.98	1.92K
Accounts Receivable, 2 Yr. CAGR %	-	-22.93	83.93	77.87	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-32.96	42.87	-28.87	-
Total Assets, 2 Yr. CAGR %	-	-22.39	36.63	58.6	-75.96
Tangible Book Value, 2 Yr. CAGR %	-	-18.57	20.6	38.98	-72.99
Common Equity, 2 Yr. CAGR %	-	-18.57	20.6	38.98	-72.99
Cash From Operations, 2 Yr. CAGR %	-	-52.05	-0.69	445.78	-76.49
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-90.85
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	113.82	146.85	-81.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	113.35	148.01	-82.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	3.99	83.4	-49.39
Gross Profit, 3 Yr. CAGR %	-	-	45.46	61.35	-40.52
EBITDA, 3 Yr. CAGR %	-	-	32.7	46.47	34.64
EBITA, 3 Yr. CAGR %	-	-	11.84	-1.04	-6.56
EBIT, 3 Yr. CAGR %	-	-	11.84	-1.04	-6.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-37.26	61.42	36.6
Net Income, 3 Yr. CAGR %	-	-	-84.26	48.9	36.9
Normalized Net Income, 3 Yr. CAGR %	-	-	4.37	-14.09	-49.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	22.32
Accounts Receivable, 3 Yr. CAGR %	-	-	33.76	38.49	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	23.71	-37.08	-
Total Assets, 3 Yr. CAGR %	-	-	10.78	27.96	-49.4
Tangible Book Value, 3 Yr. CAGR %	-	-	5.2	17.24	-49.72
Common Equity, 3 Yr. CAGR %	-	-	5.2	17.24	-49.72
Cash From Operations, 3 Yr. CAGR %	-	-	12.03	68.73	-30.35
Capital Expenditures, 3 Yr. CAGR %	-	-	60.97	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	20.17	-19.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	20.67	-19.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-40.11
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-32.46
EBITDA, 5 Yr. CAGR %	-	-	-	-	-3.22
EBITA, 5 Yr. CAGR %	-	-	-	-	17.04
EBIT, 5 Yr. CAGR %	-	-	-	-	17.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	9.66
Net Income, 5 Yr. CAGR %	-	-	-	-	9.8
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-11.26
Total Assets, 5 Yr. CAGR %	-	-	-	-	-39.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-38.94
Common Equity, 5 Yr. CAGR %	-	-	-	-	-38.94
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-40.01
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-48.87