STORRGROVIN AS

2743 HARESTUA

Finances

Return on Equity

57,73 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	453 000	128 000	140 000
Net Income	254 000	73 000	82 000
Total Assets	561 000	197 000	162 000
Total Equity	440 000	186 000	112 000

Income (NOK)	2022	2021	2020
Revenue	453 000	128 000	140 000
Expenditure	107 000	55 000	34 000
Operating Profit	346 000	73 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	346 000	73 000	105 000
Tax	92 000	0	23 000
Net Income	254 000	73 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	0	0
Total Current Assets	516 000	197 000	162 000
Total Assets	561 000	197 000	162 000
Total Retained Equity	410 000	156 000	82 000
Total Equity	440 000	186 000	112 000
Total Long-Term Debt	0	0	0
Total Current Debt	122 000	12 000	50 000
Total Equity and Debt	561 000	197 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	453 000	128 000	140 000
Other Income	0	0	0
Revenue	453 000	128 000	140 000
Cost of Goods Sold	30 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	107 000	55 000	34 000
Operating Profit	346 000	73 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	254 000	73 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	45 000	0	0
Total Fixed Assets	45 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	345 000	151 000	160 000
Total Current Assets	516 000	197 000	162 000
Total Assets	561 000	197 000	162 000
Total Equity	440 000	186 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	21 000
Unpaid Taxes	42 000	12 000	6 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	122 000	12 000	50 000
Total Equity and Debt	561 000	197 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	57,73 %	39,25 %	73,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	76,38 %	57,03 %	75 %
Current Ratio	4,23	16,42	3,24
Quick Ratio	4,23	16,42	3,24
Equity Ratio	0,78	0,94	0,69
Gross Profit Margin	93,38 %	100 %	100 %