STORGATA 43 AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−113,73 %

Current Ratio

0,52

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	0	0
Net Income	−58 000	−42 000	−141 000	−101 000
Total Assets	1 382 000	1 397 000	1 350 000	1 589 000
Total Equity	51 000	87 000	119 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	0	0
Expenditure	151 000	133 000	134 000	101 000
Operating Profit	−37 000	−19 000	−135 000	−102 000
Financial Income	0	0	0	0
Financial Costs	27 000	27 000	39 000	51 000
Financial Balance	−27 000	−27 000	−39 000	−51 000
Earnings Before Tax	−64 000	−45 000	−174 000	−153 000
Tax	−6 000	−3 000	−33 000	−51 000
Net Income	−58 000	−42 000	−141 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	879 000	930 000	980 000
Total Current Assets	558 000	518 000	421 000	609 000
Total Assets	1 382 000	1 397 000	1 350 000	1 589 000
Total Retained Equity	−49 000	−13 000	0	0
Total Equity	51 000	87 000	119 000	149 000
Total Long-Term Debt	254 000	327 000	400 000	476 000
Total Current Debt	1 077 000	983 000	831 000	965 000
Total Equity and Debt	1 382 000	1 397 000	1 350 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	114 000	0	0
Other Income	114 000	0	0	0
Revenue	114 000	114 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	151 000	133 000	134 000	101 000
Operating Profit	−37 000	−19 000	−135 000	−102 000
Financial Income	0	0	0	0
Financial Costs	27 000	27 000	39 000	51 000
Financial Balance	−27 000	−27 000	−39 000	−51 000
Dividends	0	0	0	0
Net Income	−58 000	−42 000	−141 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	824 000	879 000	930 000	980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	824 000	879 000	930 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	824 000	879 000	930 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	5 000	20 000	0
Total Current Assets	558 000	518 000	421 000	609 000
Total Assets	1 382 000	1 397 000	1 350 000	1 589 000
Total Equity	51 000	87 000	119 000	149 000
Short-Term Group Debt	684 000	0	0	0
Total Long-Term Debt	254 000	327 000	400 000	476 000
Creditors	6 000	1 000	2 000	4 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	981 000	829 000	961 000
Total Current Debt	1 077 000	983 000	831 000	965 000
Total Equity and Debt	1 382 000	1 397 000	1 350 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,73 %	−48,28 %	−118,49 %	−67,79 %
Debt-to-Equity Ratio	4,98	3,76	3,36	3,19
Operating Profit Margin	−32,46 %	−16,67 %	-	-
Current Ratio	0,52	0,53	0,51	0,63
Quick Ratio	0,52	0,53	0,51	0,63
Equity Ratio	0,04	0,06	0,09	0,09
Gross Profit Margin	100 %	100 %	-	-