STORM DRIFT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 066 000	13 333 000	13 071 000	14 092 000
Net Income	−177 000	321 000	429 000	1 389 000
Total Assets	8 302 000	8 284 000	8 031 000	7 896 000
Total Equity	6 931 000	7 108 000	6 787 000	6 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 066 000	13 333 000	13 071 000	14 092 000
Expenditure	13 260 000	12 924 000	12 531 000	12 345 000
Operating Profit	−194 000	408 000	539 000	1 747 000
Financial Income	17 000	9 000	23 000	29 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	9 000	22 000	29 000
Earnings Before Tax	−177 000	417 000	562 000	1 775 000
Tax	0	96 000	133 000	386 000
Net Income	−177 000	321 000	429 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	90 000	191 000	291 000
Total Current Assets	8 227 000	8 194 000	7 840 000	7 605 000
Total Assets	8 302 000	8 284 000	8 031 000	7 896 000
Total Retained Equity	6 826 000	7 003 000	6 682 000	6 254 000
Total Equity	6 931 000	7 108 000	6 787 000	6 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	1 176 000	1 244 000	1 538 000
Total Equity and Debt	8 302 000	8 284 000	8 031 000	7 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 027 000	13 333 000	13 071 000	14 072 000
Other Income	39 000	0	0	20 000
Revenue	13 066 000	13 333 000	13 071 000	14 092 000
Cost of Goods Sold	9 069 000	8 935 000	9 093 000	9 591 000
Salary Costs	3 227 000	1 780 000	0	0
Depreciation	76 000	100 000	100 000	101 000
Impairment	0	0	0	0
Expenditure	13 260 000	12 924 000	12 531 000	12 345 000
Operating Profit	−194 000	408 000	539 000	1 747 000
Financial Income	17 000	9 000	23 000	29 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	9 000	22 000	29 000
Dividends	0	0	0	0
Net Income	−177 000	321 000	429 000	1 389 000

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	75 000	90 000	191 000	291 000
Total Tangible Assets	75 000	90 000	191 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	90 000	191 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 274 000	5 662 000	5 360 000	5 403 000
Total Current Assets	8 227 000	8 194 000	7 840 000	7 605 000
Total Assets	8 302 000	8 284 000	8 031 000	7 896 000
Total Equity	6 931 000	7 108 000	6 787 000	6 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	558 000	580 000	1 103 000	1 141 000
Unpaid Taxes	469 000	311 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	345 000	189 000	0	2 000
Total Current Debt	1 371 000	1 176 000	1 244 000	1 538 000
Total Equity and Debt	8 302 000	8 284 000	8 031 000	7 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	4,52 %	6,32 %	21,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,48 %	3,06 %	4,12 %	12,4 %
Current Ratio	6	6,97	6,3	4,94
Quick Ratio	6	6,97	6,3	4,94
Equity Ratio	0,83	0,86	0,85	0,81
Gross Profit Margin	30,59 %	32,99 %	30,43 %	31,94 %