STORYPHONE AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

26,4 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	840 000	230 000	0
Net Income	160 000	298 000	123 000	−6 000
Total Assets	811 000	724 000	214 000	24 000
Total Equity	606 000	446 000	148 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	840 000	230 000	0
Expenditure	1 342 000	458 000	73 000	6 000
Operating Profit	207 000	382 000	157 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	207 000	382 000	157 000	−6 000
Tax	47 000	84 000	33 000	0
Net Income	160 000	298 000	123 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	811 000	724 000	214 000	24 000
Total Assets	811 000	724 000	214 000	24 000
Total Retained Equity	576 000	416 000	118 000	−6 000
Total Equity	606 000	446 000	148 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	278 000	66 000	0
Total Equity and Debt	811 000	724 000	214 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	840 000	230 000	0
Other Income	29 000	0	0	0
Revenue	1 549 000	840 000	230 000	0
Cost of Goods Sold	78 000	30 000	2 000	0
Salary Costs	699 000	58 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 342 000	458 000	73 000	6 000
Operating Profit	207 000	382 000	157 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	160 000	298 000	123 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	724 000	214 000	24 000
Total Current Assets	811 000	724 000	214 000	24 000
Total Assets	811 000	724 000	214 000	24 000
Total Equity	606 000	446 000	148 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	17 000	0	0
Unpaid Taxes	118 000	77 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	100 000	30 000	0
Total Current Debt	205 000	278 000	66 000	0
Total Equity and Debt	811 000	724 000	214 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	66,82 %	83,11 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,36 %	45,48 %	68,26 %	-
Current Ratio	3,96	2,6	3,24	-
Quick Ratio	3,96	2,6	3,24	-
Equity Ratio	0,75	0,62	0,69	1
Gross Profit Margin	94,96 %	96,43 %	99,13 %	-