STORYTELLER RECORDING AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

18,31 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	405 000	263 000	260 000
Net Income	26 000	41 000	−37 000	−33 000
Total Assets	324 000	206 000	118 000	149 000
Total Equity	142 000	116 000	75 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	405 000	263 000	260 000
Expenditure	485 000	351 000	295 000	294 000
Operating Profit	63 000	55 000	−32 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	63 000	55 000	−37 000	−33 000
Tax	37 000	13 000	0	0
Net Income	26 000	41 000	−37 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	146 000	94 000	139 000
Total Current Assets	114 000	60 000	24 000	10 000
Total Assets	324 000	206 000	118 000	149 000
Total Retained Equity	112 000	86 000	45 000	81 000
Total Equity	142 000	116 000	75 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	90 000	43 000	38 000
Total Equity and Debt	324 000	206 000	118 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	401 000	263 000	260 000
Other Income	0	4 000	0	0
Revenue	548 000	405 000	263 000	260 000
Cost of Goods Sold	46 000	23 000	46 000	11 000
Salary Costs	2 000	1 000	0	0
Depreciation	85 000	70 000	79 000	66 000
Impairment	0	0	0	0
Expenditure	485 000	351 000	295 000	294 000
Operating Profit	63 000	55 000	−32 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	26 000	41 000	−37 000	−33 000

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	92 000	0	0	0
Fixtures	118 000	146 000	94 000	139 000
Total Tangible Assets	210 000	146 000	94 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	146 000	94 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	60 000	24 000	10 000
Total Current Assets	114 000	60 000	24 000	10 000
Total Assets	324 000	206 000	118 000	149 000
Total Equity	142 000	116 000	75 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	8 000	8 000
Unpaid Taxes	10 000	9 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	136 000	65 000	30 000	29 000
Total Current Debt	182 000	90 000	43 000	38 000
Total Equity and Debt	324 000	206 000	118 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	35,34 %	−49,33 %	−29,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	13,58 %	−12,17 %	−12,69 %
Current Ratio	0,63	0,67	0,56	0,26
Quick Ratio	0,63	0,67	0,56	0,26
Equity Ratio	0,44	0,56	0,64	0,74
Gross Profit Margin	91,61 %	94,32 %	82,51 %	95,77 %