STORLIEN HYTTER AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−13,66 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	0	0	0
Net Income	−31 000	−52 000	0	81 000
Total Assets	13 029 000	12 050 000	5 036 000	2 409 000
Total Equity	227 000	1 075 000	1 075 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	0	0	0
Expenditure	10 136 000	67 000	71 000	55 000
Operating Profit	−39 000	−67 000	−71 000	−55 000
Financial Income	0	0	71 000	136 000
Financial Costs	0	0	0	0
Financial Balance	0	0	71 000	136 000
Earnings Before Tax	−39 000	−67 000	0	81 000
Tax	−9 000	−15 000	0	0
Net Income	−31 000	−52 000	0	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	330 000	0	0
Total Current Assets	13 020 000	11 720 000	5 036 000	2 409 000
Total Assets	13 029 000	12 050 000	5 036 000	2 409 000
Total Retained Equity	0	55 000	108 000	108 000
Total Equity	227 000	1 075 000	1 075 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 802 000	10 974 000	3 961 000	1 334 000
Total Equity and Debt	13 029 000	12 050 000	5 036 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	0	0	0
Other Income	0	0	0	0
Revenue	3 600 000	0	0	0
Cost of Goods Sold	10 135 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 136 000	67 000	71 000	55 000
Operating Profit	−39 000	−67 000	−71 000	−55 000
Financial Income	0	0	71 000	136 000
Financial Costs	0	0	0	0
Financial Balance	0	0	71 000	136 000
Dividends	0	0	0	0
Net Income	−31 000	−52 000	0	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	330 000	0	0
Total Tangible Assets	0	330 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	330 000	0	0
Stock	8 059 000	11 562 000	4 667 000	2 022 000
Total Investments	0	0	0	0
Cash, Bank	4 961 000	90 000	128 000	81 000
Total Current Assets	13 020 000	11 720 000	5 036 000	2 409 000
Total Assets	13 029 000	12 050 000	5 036 000	2 409 000
Total Equity	227 000	1 075 000	1 075 000	1 075 000
Short-Term Group Debt	10 000 000	10 953 000	3 934 000	1 334 000
Total Long-Term Debt	0	0	0	0
Creditors	971 000	22 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 831 000	0	0	0
Total Current Debt	12 802 000	10 974 000	3 961 000	1 334 000
Total Equity and Debt	13 029 000	12 050 000	5 036 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	−4,84 %	0 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	-	-	-
Current Ratio	1,02	1,07	1,27	1,81
Quick Ratio	2,75	−19,93	−7,13	−3,5
Equity Ratio	0,02	0,09	0,21	0,45
Gross Profit Margin	−181,53 %	-	-	-