STORMESTER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

117,65 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	1 471 000	1 247 000	1 719 000
Net Income	−140 000	32 000	−59 000	68 000
Total Assets	258 000	321 000	271 000	277 000
Total Equity	−119 000	21 000	−12 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	1 471 000	1 247 000	1 719 000
Expenditure	2 687 000	1 439 000	1 306 000	1 595 000
Operating Profit	−136 000	32 000	−59 000	123 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	10 000	1 000	1 000	3 000
Financial Balance	−4 000	0	0	−2 000
Earnings Before Tax	−140 000	32 000	−59 000	121 000
Tax	0	0	0	53 000
Net Income	−140 000	32 000	−59 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	43 000
Total Current Assets	217 000	279 000	230 000	234 000
Total Assets	258 000	321 000	271 000	277 000
Total Retained Equity	−149 000	−9 000	−42 000	21 000
Total Equity	−119 000	21 000	−12 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	300 000	283 000	226 000
Total Equity and Debt	258 000	321 000	271 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	1 469 000	1 244 000	1 709 000
Other Income	4 000	2 000	4 000	10 000
Revenue	2 551 000	1 471 000	1 247 000	1 719 000
Cost of Goods Sold	455 000	255 000	243 000	333 000
Salary Costs	1 865 000	1 004 000	721 000	922 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 687 000	1 439 000	1 306 000	1 595 000
Operating Profit	−136 000	32 000	−59 000	123 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	10 000	1 000	1 000	3 000
Financial Balance	−4 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−140 000	32 000	−59 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	41 000	41 000	41 000	39 000
Total Fixed Assets	41 000	41 000	41 000	43 000
Stock	0	10 000	0	14 000
Total Investments	0	0	0	0
Cash, Bank	133 000	211 000	115 000	109 000
Total Current Assets	217 000	279 000	230 000	234 000
Total Assets	258 000	321 000	271 000	277 000
Total Equity	−119 000	21 000	−12 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	9 000	−21 000
Unpaid Taxes	156 000	139 000	144 000	107 000
Dividends	0	0	0	0
Other Current Debt	157 000	102 000	71 000	85 000
Total Current Debt	377 000	300 000	283 000	226 000
Total Equity and Debt	258 000	321 000	271 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,65 %	152,38 %	491,67 %	133,33 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−5,33 %	2,18 %	−4,73 %	7,16 %
Current Ratio	0,58	0,93	0,81	1,04
Quick Ratio	0,58	0,96	0,81	1,1
Equity Ratio	−0,46	0,07	−0,04	0,18
Gross Profit Margin	82,16 %	82,66 %	80,51 %	80,63 %