STORESKAR AS

0774 OSLO

Finances

Return on Equity

−5,43 %

Current Ratio

14,03

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 539 000	−14 477 000	1 422 000	627 000
Total Assets	14 409 000	13 511 000	27 781 000	28 135 000
Total Equity	−46 789 000	−49 328 000	−34 851 000	−36 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	125 000	184 000	599 000
Operating Profit	−147 000	−125 000	−184 000	−600 000
Financial Income	13 142 000	2 413 000	3 105 000	2 564 000
Financial Costs	8 600 000	16 542 000	2 053 000	1 285 000
Financial Balance	4 542 000	−14 129 000	1 052 000	1 279 000
Earnings Before Tax	4 395 000	−14 254 000	868 000	679 000
Tax	1 856 000	223 000	−554 000	52 000
Net Income	2 539 000	−14 477 000	1 422 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 414 000	13 420 000	27 683 000	28 104 000
Total Current Assets	996 000	91 000	98 000	31 000
Total Assets	14 409 000	13 511 000	27 781 000	28 135 000
Total Retained Equity	−54 478 000	−57 017 000	−42 540 000	−43 962 000
Total Equity	−46 789 000	−49 328 000	−34 851 000	−36 273 000
Total Long-Term Debt	61 127 000	62 771 000	62 548 000	64 115 000
Total Current Debt	71 000	68 000	84 000	292 000
Total Equity and Debt	14 409 000	13 511 000	27 781 000	28 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	33 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	125 000	184 000	599 000
Operating Profit	−147 000	−125 000	−184 000	−600 000
Financial Income	13 142 000	2 413 000	3 105 000	2 564 000
Financial Costs	8 600 000	16 542 000	2 053 000	1 285 000
Financial Balance	4 542 000	−14 129 000	1 052 000	1 279 000
Dividends	0	0	0	0
Net Income	2 539 000	−14 477 000	1 422 000	627 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 414 000	13 420 000	27 683 000	28 104 000
Total Fixed Assets	13 414 000	13 420 000	27 683 000	28 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	31 000	38 000	5 000
Total Current Assets	996 000	91 000	98 000	31 000
Total Assets	14 409 000	13 511 000	27 781 000	28 135 000
Total Equity	−46 789 000	−49 328 000	−34 851 000	−36 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 127 000	62 771 000	62 548 000	64 115 000
Creditors	3 000	0	15 000	131 000
Unpaid Taxes	0	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	69 000	68 000	70 000	114 000
Total Current Debt	71 000	68 000	84 000	292 000
Total Equity and Debt	14 409 000	13 511 000	27 781 000	28 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	29,35 %	−4,08 %	−1,73 %
Debt-to-Equity Ratio	−1,31	−1,27	−1,79	−1,77
Operating Profit Margin	-	-	-	-
Current Ratio	14,03	1,34	1,17	0,11
Quick Ratio	14,03	1,34	1,17	0,11
Equity Ratio	−3,25	−3,65	−1,25	−1,29
Gross Profit Margin	-	-	-	-