STORKAIA 10 DA

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	280 000	206 000	213 000
Net Income	4 000	6 000	13 000	−7 000
Total Assets	218 000	89 000	82 000	44 000
Total Equity	61 000	57 000	51 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	280 000	206 000	213 000
Expenditure	244 000	275 000	192 000	220 000
Operating Profit	4 000	6 000	13 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	6 000	13 000	−7 000
Tax	0	0	0	0
Net Income	4 000	6 000	13 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	218 000	89 000	82 000	44 000
Total Assets	218 000	89 000	82 000	44 000
Total Retained Equity	61 000	57 000	51 000	38 000
Total Equity	61 000	57 000	51 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	32 000	31 000	6 000
Total Equity and Debt	218 000	89 000	82 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	280 000	200 000	218 000
Other Income	0	0	6 000	−5 000
Revenue	248 000	280 000	206 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	39 000	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	275 000	192 000	220 000
Operating Profit	4 000	6 000	13 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	6 000	13 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	46 000	22 000	7 000
Total Current Assets	218 000	89 000	82 000	44 000
Total Assets	218 000	89 000	82 000	44 000
Total Equity	61 000	57 000	51 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	24 000	6 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	28 000	7 000	0
Total Current Debt	157 000	32 000	31 000	6 000
Total Equity and Debt	218 000	89 000	82 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	10,53 %	25,49 %	−18,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	2,14 %	6,31 %	−3,29 %
Current Ratio	1,39	2,78	2,65	7,33
Quick Ratio	1,39	2,78	2,65	7,33
Equity Ratio	0,28	0,64	0,62	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %