STORRUSTEN AS

2660 DOMBÅS

Finances

Return on Equity

0,21 %

Current Ratio

19,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 039 000	1 078 000	1 205 000
Net Income	6 000	73 000	378 000	160 000
Total Assets	2 974 000	3 076 000	2 993 000	2 588 000
Total Equity	2 848 000	2 842 000	2 769 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 039 000	1 078 000	1 205 000
Expenditure	891 000	1 006 000	871 000	1 117 000
Operating Profit	98 000	33 000	206 000	87 000
Financial Income	31 000	27 000	124 000	42 000
Financial Costs	57 000	1 000	0	1 000
Financial Balance	−26 000	26 000	124 000	41 000
Earnings Before Tax	72 000	60 000	331 000	127 000
Tax	66 000	−14 000	−47 000	−32 000
Net Income	6 000	73 000	378 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	567 000	559 000	517 000
Total Current Assets	2 504 000	2 509 000	2 434 000	2 071 000
Total Assets	2 974 000	3 076 000	2 993 000	2 588 000
Total Retained Equity	2 748 000	2 742 000	2 669 000	2 291 000
Total Equity	2 848 000	2 842 000	2 769 000	2 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	234 000	225 000	197 000
Total Equity and Debt	2 974 000	3 076 000	2 993 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	108 000	102 000	226 000
Other Income	853 000	931 000	975 000	978 000
Revenue	990 000	1 039 000	1 078 000	1 205 000
Cost of Goods Sold	0	1 000	3 000	3 000
Salary Costs	552 000	646 000	491 000	733 000
Depreciation	59 000	54 000	56 000	58 000
Impairment	0	0	0	0
Expenditure	891 000	1 006 000	871 000	1 117 000
Operating Profit	98 000	33 000	206 000	87 000
Financial Income	31 000	27 000	124 000	42 000
Financial Costs	57 000	1 000	0	1 000
Financial Balance	−26 000	26 000	124 000	41 000
Dividends	0	0	0	0
Net Income	6 000	73 000	378 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	422 000	397 000	299 000
Real Eastate	8 000	27 000	46 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	114 000	112 000	148 000
Total Tangible Assets	82 000	141 000	158 000	215 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	471 000	567 000	559 000	517 000
Stock	2 000	2 000	2 000	2 000
Total Investments	484 000	734 000	484 000	484 000
Cash, Bank	2 013 000	1 738 000	1 903 000	1 441 000
Total Current Assets	2 504 000	2 509 000	2 434 000	2 071 000
Total Assets	2 974 000	3 076 000	2 993 000	2 588 000
Total Equity	2 848 000	2 842 000	2 769 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	11 000	34 000	13 000
Unpaid Taxes	51 000	74 000	25 000	69 000
Dividends	0	0	0	0
Other Current Debt	58 000	138 000	115 000	91 000
Total Current Debt	126 000	234 000	225 000	197 000
Total Equity and Debt	2 974 000	3 076 000	2 993 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	2,57 %	13,65 %	6,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,9 %	3,18 %	19,11 %	7,22 %
Current Ratio	19,87	10,72	10,82	10,51
Quick Ratio	20,19	10,81	10,91	10,62
Equity Ratio	0,96	0,92	0,93	0,92
Gross Profit Margin	100 %	99,9 %	99,72 %	99,75 %