STORIGO AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	230 000	230 000	230 000
Net Income	9 000	−1 145 000	16 000	−65 000
Total Assets	873 000	918 000	6 648 000	6 637 000
Total Equity	590 000	581 000	2 727 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	230 000	230 000	230 000
Expenditure	33 000	1 300 000	101 000	174 000
Operating Profit	29 000	−1 070 000	129 000	56 000
Financial Income	0	0	0	0
Financial Costs	21 000	79 000	109 000	139 000
Financial Balance	−21 000	−79 000	−109 000	−139 000
Earnings Before Tax	9 000	−1 149 000	21 000	−83 000
Tax	0	−4 000	5 000	−18 000
Net Income	9 000	−1 145 000	16 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	887 000	6 603 000	6 619 000
Total Current Assets	2 000	31 000	46 000	18 000
Total Assets	873 000	918 000	6 648 000	6 637 000
Total Retained Equity	388 000	379 000	2 524 000	2 508 000
Total Equity	590 000	581 000	2 727 000	2 710 000
Total Long-Term Debt	268 000	0	4 000	0
Total Current Debt	15 000	337 000	3 917 000	3 927 000
Total Equity and Debt	873 000	918 000	6 648 000	6 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	230 000	230 000	0
Other Income	0	0	0	230 000
Revenue	62 000	230 000	230 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	33 000	1 300 000	101 000	174 000
Operating Profit	29 000	−1 070 000	129 000	56 000
Financial Income	0	0	0	0
Financial Costs	21 000	79 000	109 000	139 000
Financial Balance	−21 000	−79 000	−109 000	−139 000
Dividends	0	1 000 000	0	0
Net Income	9 000	−1 145 000	16 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	871 000	887 000	6 603 000	6 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	871 000	887 000	6 603 000	6 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	871 000	887 000	6 603 000	6 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	13 000	36 000	18 000
Total Current Assets	2 000	31 000	46 000	18 000
Total Assets	873 000	918 000	6 648 000	6 637 000
Total Equity	590 000	581 000	2 727 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	0	4 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	15 000	40 000	1 056 000	876 000
Total Current Debt	15 000	337 000	3 917 000	3 927 000
Total Equity and Debt	873 000	918 000	6 648 000	6 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	−197,07 %	0,59 %	−2,4 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	46,77 %	−465,22 %	56,09 %	24,35 %
Current Ratio	0,13	0,09	0,01	0
Quick Ratio	0,13	0,09	0,01	0
Equity Ratio	0,68	0,63	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %