STORGATA PLATEBAR AS

0182 OSLO

Finances

Share Ownership

Return on Equity

36,51 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	2 148 000	2 658 000	213 000
Net Income	−349 000	−411 000	−344 000	−344 000
Total Assets	613 000	771 000	1 198 000	1 180 000
Total Equity	−956 000	−605 000	−194 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	2 148 000	2 658 000	213 000
Expenditure	3 696 000	2 547 000	3 045 000	577 000
Operating Profit	−311 000	−399 000	−332 000	−325 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	41 000	16 000	14 000	20 000
Financial Balance	−38 000	−12 000	−12 000	−20 000
Earnings Before Tax	−349 000	−411 000	−344 000	−344 000
Tax	0	0	0	0
Net Income	−349 000	−411 000	−344 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	606 000	834 000	1 063 000
Total Current Assets	223 000	165 000	363 000	117 000
Total Assets	613 000	771 000	1 198 000	1 180 000
Total Retained Equity	−1 106 000	−755 000	−344 000	0
Total Equity	−956 000	−605 000	−194 000	150 000
Total Long-Term Debt	809 000	898 000	1 023 000	799 000
Total Current Debt	759 000	478 000	369 000	231 000
Total Equity and Debt	613 000	771 000	1 198 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 867 000	1 770 000	2 297 000	148 000
Other Income	517 000	379 000	360 000	66 000
Revenue	3 384 000	2 148 000	2 658 000	213 000
Cost of Goods Sold	1 187 000	888 000	1 175 000	118 000
Salary Costs	1 367 000	870 000	1 083 000	1 000
Depreciation	210 000	210 000	210 000	30 000
Impairment	0	0	0	0
Expenditure	3 696 000	2 547 000	3 045 000	577 000
Operating Profit	−311 000	−399 000	−332 000	−325 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	41 000	16 000	14 000	20 000
Financial Balance	−38 000	−12 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	−349 000	−411 000	−344 000	−344 000

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	390 000	600 000	810 000	1 019 000
Total Tangible Assets	390 000	600 000	810 000	1 019 000
Total Fiancial Fixed Assets	0	6 000	25 000	43 000
Total Fixed Assets	390 000	606 000	834 000	1 063 000
Stock	47 000	107 000	93 000	39 000
Total Investments	0	0	0	0
Cash, Bank	149 000	3 000	245 000	61 000
Total Current Assets	223 000	165 000	363 000	117 000
Total Assets	613 000	771 000	1 198 000	1 180 000
Total Equity	−956 000	−605 000	−194 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	898 000	1 023 000	799 000
Creditors	392 000	175 000	161 000	221 000
Unpaid Taxes	94 000	143 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	273 000	160 000	136 000	10 000
Total Current Debt	759 000	478 000	369 000	231 000
Total Equity and Debt	613 000	771 000	1 198 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	67,93 %	177,32 %	−229,33 %
Debt-to-Equity Ratio	−0,85	−1,48	−5,27	5,33
Operating Profit Margin	−9,19 %	−18,58 %	−12,49 %	−152,58 %
Current Ratio	0,29	0,35	0,98	0,51
Quick Ratio	0,31	0,44	1,32	0,61
Equity Ratio	−1,56	−0,78	−0,16	0,13
Gross Profit Margin	64,92 %	58,66 %	55,79 %	44,6 %