STORGT. 33 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−38,15 %

Current Ratio

4,96

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	3 082 000	3 352 000	1 498 000
Net Income	−1 269 000	−348 000	−433 000	882 000
Total Assets	9 099 000	9 277 000	8 427 000	6 081 000
Total Equity	3 326 000	4 059 000	848 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	3 082 000	3 352 000	1 498 000
Expenditure	4 859 000	3 436 000	3 809 000	323 000
Operating Profit	−1 482 000	−354 000	−457 000	1 175 000
Financial Income	5 000	3 000	0	0
Financial Costs	149 000	96 000	99 000	46 000
Financial Balance	−144 000	−93 000	−99 000	−46 000
Earnings Before Tax	−1 626 000	−448 000	−555 000	1 130 000
Tax	−358 000	−99 000	−122 000	247 000
Net Income	−1 269 000	−348 000	−433 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 327 000	6 616 000	6 823 000	5 382 000
Total Current Assets	2 772 000	2 661 000	1 604 000	699 000
Total Assets	9 099 000	9 277 000	8 427 000	6 081 000
Total Retained Equity	−259 000	474 000	822 000	882 000
Total Equity	3 326 000	4 059 000	848 000	909 000
Total Long-Term Debt	5 214 000	4 565 000	6 492 000	184 000
Total Current Debt	559 000	653 000	1 087 000	4 988 000
Total Equity and Debt	9 099 000	9 277 000	8 427 000	6 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 376 000	3 082 000	3 352 000	1 498 000
Revenue	3 376 000	3 082 000	3 352 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	410 000	453 000	0
Depreciation	533 000	512 000	375 000	372 000
Impairment	0	0	0	0
Expenditure	4 859 000	3 436 000	3 809 000	323 000
Operating Profit	−1 482 000	−354 000	−457 000	1 175 000
Financial Income	5 000	3 000	0	0
Financial Costs	149 000	96 000	99 000	46 000
Financial Balance	−144 000	−93 000	−99 000	−46 000
Dividends	0	0	0	0
Net Income	−1 269 000	−348 000	−433 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	83 000	70 000	54 000
Real Eastate	6 032 000	6 521 000	6 734 000	5 303 000
Machinery and Plant Facilities	5 000	12 000	19 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	6 038 000	6 534 000	6 753 000	5 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 327 000	6 616 000	6 823 000	5 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	671 000	605 000	699 000
Total Current Assets	2 772 000	2 661 000	1 604 000	699 000
Total Assets	9 099 000	9 277 000	8 427 000	6 081 000
Total Equity	3 326 000	4 059 000	848 000	909 000
Short-Term Group Debt	0	22 000	542 000	4 602 000
Total Long-Term Debt	5 214 000	4 565 000	6 492 000	184 000
Creditors	76 000	406 000	227 000	0
Unpaid Taxes	51 000	25 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	432 000	200 000	293 000	85 000
Total Current Debt	559 000	653 000	1 087 000	4 988 000
Total Equity and Debt	9 099 000	9 277 000	8 427 000	6 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,15 %	−8,57 %	−51,06 %	97,03 %
Debt-to-Equity Ratio	1,57	1,12	7,66	0,2
Operating Profit Margin	−43,9 %	−11,49 %	−13,63 %	78,44 %
Current Ratio	4,96	4,08	1,48	0,14
Quick Ratio	4,96	4,08	1,48	0,14
Equity Ratio	0,37	0,44	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %