STORGATA 41 MOSS AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−138,96 %

Current Ratio

0,33

Debt-to-Equity Ratio

14,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	479 000	344 000	340 000
Net Income	−321 000	−527 000	−295 000	−135 000
Total Assets	5 112 000	6 368 000	4 568 000	4 486 000
Total Equity	231 000	198 000	−453 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	479 000	344 000	340 000
Expenditure	928 000	1 050 000	629 000	400 000
Operating Profit	−280 000	−573 000	−285 000	−60 000
Financial Income	0	0	0	0
Financial Costs	132 000	104 000	93 000	114 000
Financial Balance	−132 000	−104 000	−93 000	−114 000
Earnings Before Tax	−412 000	−676 000	−378 000	−173 000
Tax	−91 000	−149 000	−83 000	−38 000
Net Income	−321 000	−527 000	−295 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 635 000	4 699 000	4 458 000	4 435 000
Total Current Assets	477 000	1 669 000	110 000	51 000
Total Assets	5 112 000	6 368 000	4 568 000	4 486 000
Total Retained Equity	0	0	−489 000	−194 000
Total Equity	231 000	198 000	−453 000	−158 000
Total Long-Term Debt	3 423 000	4 843 000	4 715 000	4 612 000
Total Current Debt	1 458 000	1 327 000	307 000	32 000
Total Equity and Debt	5 112 000	6 368 000	4 568 000	4 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	479 000	344 000	340 000
Revenue	649 000	479 000	344 000	340 000
Cost of Goods Sold	249 000	182 000	190 000	113 000
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	928 000	1 050 000	629 000	400 000
Operating Profit	−280 000	−573 000	−285 000	−60 000
Financial Income	0	0	0	0
Financial Costs	132 000	104 000	93 000	114 000
Financial Balance	−132 000	−104 000	−93 000	−114 000
Dividends	0	0	0	0
Net Income	−321 000	−527 000	−295 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	138 000	55 000
Real Eastate	4 635 000	4 699 000	4 320 000	4 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 635 000	4 699 000	4 320 000	4 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 635 000	4 699 000	4 458 000	4 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 000
Total Current Assets	477 000	1 669 000	110 000	51 000
Total Assets	5 112 000	6 368 000	4 568 000	4 486 000
Total Equity	231 000	198 000	−453 000	−158 000
Short-Term Group Debt	1 425 000	0	0	0
Total Long-Term Debt	3 423 000	4 843 000	4 715 000	4 612 000
Creditors	12 000	107 000	94 000	7 000
Unpaid Taxes	10 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	1 219 000	213 000	17 000
Total Current Debt	1 458 000	1 327 000	307 000	32 000
Total Equity and Debt	5 112 000	6 368 000	4 568 000	4 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,96 %	−266,16 %	65,12 %	85,44 %
Debt-to-Equity Ratio	14,82	24,46	−10,41	−29,19
Operating Profit Margin	−43,14 %	−119,62 %	−82,85 %	−17,65 %
Current Ratio	0,33	1,26	0,36	1,59
Quick Ratio	0,33	1,26	0,36	1,59
Equity Ratio	0,05	0,03	−0,1	−0,04
Gross Profit Margin	61,63 %	62 %	44,77 %	66,76 %