STOR-OSLO PERSONELLSERVICE SA

0184 OSLO

Finances

Return on Equity

−12,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	533 000	292 000	492 000
Net Income	−21 116 000	21 745 000	4 599 000	16 103 000
Total Assets	882 436 000	873 532 000	279 714 000	264 522 000
Total Equity	174 138 000	195 243 000	61 751 000	57 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	533 000	292 000	492 000
Expenditure	10 811 000	12 062 000	3 906 000	4 645 000
Operating Profit	−10 297 000	−11 529 000	−3 613 000	−4 153 000
Financial Income	20 551 000	40 930 000	13 487 000	25 045 000
Financial Costs	31 370 000	7 656 000	5 275 000	4 789 000
Financial Balance	−10 819 000	33 274 000	8 212 000	20 256 000
Earnings Before Tax	−21 116 000	21 745 000	4 599 000	16 103 000
Tax	0	0	0	0
Net Income	−21 116 000	21 745 000	4 599 000	16 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 124 000	38 858 000	2 934 000	3 008 000
Total Current Assets	850 313 000	834 674 000	276 781 000	261 514 000
Total Assets	882 436 000	873 532 000	279 714 000	264 522 000
Total Retained Equity	173 942 000	195 058 000	61 689 000	57 090 000
Total Equity	174 138 000	195 243 000	61 751 000	57 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 299 000	678 289 000	217 963 000	207 371 000
Total Equity and Debt	882 436 000	873 532 000	279 714 000	264 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	533 000	292 000	492 000
Revenue	514 000	533 000	292 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 146 000	8 674 000	2 502 000	2 504 000
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	10 811 000	12 062 000	3 906 000	4 645 000
Operating Profit	−10 297 000	−11 529 000	−3 613 000	−4 153 000
Financial Income	20 551 000	40 930 000	13 487 000	25 045 000
Financial Costs	31 370 000	7 656 000	5 275 000	4 789 000
Financial Balance	−10 819 000	33 274 000	8 212 000	20 256 000
Dividends	0	0	0	0
Net Income	−21 116 000	21 745 000	4 599 000	16 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 903 000	2 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 903 000	2 977 000
Total Fiancial Fixed Assets	32 124 000	38 858 000	31 000	31 000
Total Fixed Assets	32 124 000	38 858 000	2 934 000	3 008 000
Stock	0	0	0	0
Total Investments	693 438 000	548 841 000	227 114 000	218 326 000
Cash, Bank	154 904 000	284 034 000	38 338 000	29 326 000
Total Current Assets	850 313 000	834 674 000	276 781 000	261 514 000
Total Assets	882 436 000	873 532 000	279 714 000	264 522 000
Total Equity	174 138 000	195 243 000	61 751 000	57 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 305 000	1 304 000
Unpaid Taxes	565 000	462 000	167 000	183 000
Dividends	0	0	0	0
Other Current Debt	707 733 000	677 827 000	216 492 000	205 884 000
Total Current Debt	708 299 000	678 289 000	217 963 000	207 371 000
Total Equity and Debt	882 436 000	873 532 000	279 714 000	264 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	11,14 %	7,45 %	28,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 003,31 %	−2 163,04 %	−1 237,33 %	−844,11 %
Current Ratio	1,2	1,23	1,27	1,26
Quick Ratio	1,2	1,23	1,27	1,26
Equity Ratio	0,2	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %