STØRE INVEST AS

8011 BODØ

Finances

Return on Equity

4,13 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	56 000	11 000	5 000
Net Income	23 000	−181 000	−225 000	−276 000
Total Assets	2 236 000	2 318 000	2 327 000	2 497 000
Total Equity	557 000	534 000	714 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	56 000	11 000	5 000
Expenditure	179 000	236 000	358 000	481 000
Operating Profit	−128 000	−181 000	−347 000	−476 000
Financial Income	152 000	1 000	122 000	201 000
Financial Costs	1 000	0	0	2 000
Financial Balance	151 000	1 000	122 000	199 000
Earnings Before Tax	23 000	−181 000	−225 000	−276 000
Tax	0	0	0	0
Net Income	23 000	−181 000	−225 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	325 000	22 000	103 000
Total Current Assets	1 844 000	1 993 000	2 305 000	2 394 000
Total Assets	2 236 000	2 318 000	2 327 000	2 497 000
Total Retained Equity	457 000	434 000	614 000	840 000
Total Equity	557 000	534 000	714 000	940 000
Total Long-Term Debt	0	0	0	1 057 000
Total Current Debt	1 679 000	1 784 000	1 613 000	501 000
Total Equity and Debt	2 236 000	2 318 000	2 327 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	56 000	11 000	5 000
Other Income	0	0	0	0
Revenue	51 000	56 000	11 000	5 000
Cost of Goods Sold	60 000	55 000	20 000	185 000
Salary Costs	62 000	52 000	79 000	38 000
Depreciation	19 000	2 000	81 000	151 000
Impairment	0	0	0	0
Expenditure	179 000	236 000	358 000	481 000
Operating Profit	−128 000	−181 000	−347 000	−476 000
Financial Income	152 000	1 000	122 000	201 000
Financial Costs	1 000	0	0	2 000
Financial Balance	151 000	1 000	122 000	199 000
Dividends	0	0	0	0
Net Income	23 000	−181 000	−225 000	−276 000

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	0	19 000	22 000	103 000
Total Tangible Assets	0	19 000	22 000	103 000
Total Fiancial Fixed Assets	392 000	306 000	0	0
Total Fixed Assets	392 000	325 000	22 000	103 000
Stock	0	0	0	0
Total Investments	0	0	2 000	2 000
Cash, Bank	1 638 000	1 774 000	1 956 000	2 178 000
Total Current Assets	1 844 000	1 993 000	2 305 000	2 394 000
Total Assets	2 236 000	2 318 000	2 327 000	2 497 000
Total Equity	557 000	534 000	714 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 057 000
Creditors	17 000	78 000	9 000	74 000
Unpaid Taxes	4 000	1 000	1 000	−24 000
Dividends	0	0	0	0
Other Current Debt	1 658 000	1 705 000	1 602 000	451 000
Total Current Debt	1 679 000	1 784 000	1 613 000	501 000
Total Equity and Debt	2 236 000	2 318 000	2 327 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	−33,9 %	−31,51 %	−29,36 %
Debt-to-Equity Ratio	0	0	0	1,12
Operating Profit Margin	−250,98 %	−323,21 %	−3 154,55 %	−9 520 %
Current Ratio	1,1	1,12	1,43	4,78
Quick Ratio	1,1	1,12	1,43	4,78
Equity Ratio	0,25	0,23	0,31	0,38
Gross Profit Margin	−17,65 %	1,79 %	−81,82 %	−3 600 %