STORM ELEKTRO OSLO-AKERSHUS AS

0680 OSLO

Finances

Return on Equity

0,76 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 319 000	22 803 000	22 686 000	29 230 000
Net Income	24 000	1 202 000	−437 000	1 617 000
Total Assets	7 202 000	8 900 000	8 194 000	11 312 000
Total Equity	3 157 000	3 132 000	3 655 000	4 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 319 000	22 803 000	22 686 000	29 230 000
Expenditure	22 454 000	21 610 000	23 558 000	27 388 000
Operating Profit	−134 000	1 194 000	−872 000	1 843 000
Financial Income	159 000	302 000	321 000	200 000
Financial Costs	7 000	35 000	28 000	9 000
Financial Balance	152 000	267 000	293 000	191 000
Earnings Before Tax	19 000	1 461 000	−578 000	2 034 000
Tax	−5 000	259 000	−141 000	417 000
Net Income	24 000	1 202 000	−437 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	60 000	71 000	664 000
Total Current Assets	7 153 000	8 840 000	8 123 000	10 648 000
Total Assets	7 202 000	8 900 000	8 194 000	11 312 000
Total Retained Equity	1 904 000	1 879 000	2 800 000	3 237 000
Total Equity	3 157 000	3 132 000	3 655 000	4 092 000
Total Long-Term Debt	26 000	31 000	0	0
Total Current Debt	4 019 000	5 736 000	4 539 000	7 220 000
Total Equity and Debt	7 202 000	8 900 000	8 194 000	11 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 319 000	22 803 000	22 666 000	29 157 000
Other Income	0	0	20 000	73 000
Revenue	22 319 000	22 803 000	22 686 000	29 230 000
Cost of Goods Sold	6 428 000	6 409 000	6 325 000	8 972 000
Salary Costs	11 876 000	11 748 000	12 483 000	14 063 000
Depreciation	11 000	11 000	222 000	262 000
Impairment	0	0	0	0
Expenditure	22 454 000	21 610 000	23 558 000	27 388 000
Operating Profit	−134 000	1 194 000	−872 000	1 843 000
Financial Income	159 000	302 000	321 000	200 000
Financial Costs	7 000	35 000	28 000	9 000
Financial Balance	152 000	267 000	293 000	191 000
Dividends	0	1 600 000	0	2 000 000
Net Income	24 000	1 202 000	−437 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	15 000	26 000	612 000
Total Tangible Assets	4 000	15 000	26 000	612 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	49 000	60 000	71 000	664 000
Stock	441 000	536 000	503 000	1 011 000
Total Investments	0	0	0	0
Cash, Bank	3 843 000	5 741 000	4 796 000	6 131 000
Total Current Assets	7 153 000	8 840 000	8 123 000	10 648 000
Total Assets	7 202 000	8 900 000	8 194 000	11 312 000
Total Equity	3 157 000	3 132 000	3 655 000	4 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	31 000	0	0
Creditors	1 340 000	1 398 000	1 913 000	1 529 000
Unpaid Taxes	1 527 000	1 417 000	1 423 000	1 952 000
Dividends	0	1 600 000	0	2 000 000
Other Current Debt	1 082 000	1 094 000	1 183 000	1 302 000
Total Current Debt	4 019 000	5 736 000	4 539 000	7 220 000
Total Equity and Debt	7 202 000	8 900 000	8 194 000	11 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	38,38 %	−11,96 %	39,52 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−0,6 %	5,24 %	−3,84 %	6,31 %
Current Ratio	1,78	1,54	1,79	1,47
Quick Ratio	2	1,7	2,01	1,71
Equity Ratio	0,44	0,35	0,45	0,36
Gross Profit Margin	71,2 %	71,89 %	72,12 %	69,31 %