company

STOR-RE CONSULTING AS

3145 TJØME

Finances

Share Ownership

Return on Equity

163,64 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 197 000	887 000	699 000
Net Income	−144 000	7 000	10 000	16 000
Total Assets	275 000	559 000	491 000	167 000
Total Equity	−88 000	56 000	49 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 197 000	887 000	699 000
Expenditure	1 097 000	1 180 000	867 000	683 000
Operating Profit	−139 000	16 000	20 000	16 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	9 000	0
Financial Balance	−9 000	−8 000	−9 000	0
Earnings Before Tax	−148 000	8 000	12 000	16 000
Tax	−4 000	2 000	2 000	0
Net Income	−144 000	7 000	10 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	174 000	187 000	3 000
Total Current Assets	147 000	385 000	304 000	165 000
Total Assets	275 000	559 000	491 000	167 000
Total Retained Equity	−118 000	26 000	19 000	10 000
Total Equity	−88 000	56 000	49 000	40 000
Total Long-Term Debt	159 000	191 000	220 000	0
Total Current Debt	204 000	312 000	222 000	128 000
Total Equity and Debt	275 000	559 000	491 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	1 197 000	887 000	699 000
Other Income	0	0	0	0
Revenue	959 000	1 197 000	887 000	699 000
Cost of Goods Sold	134 000	153 000	94 000	82 000
Salary Costs	669 000	694 000	585 000	491 000
Depreciation	45 000	44 000	23 000	3 000
Impairment	0	0	0	0
Expenditure	1 097 000	1 180 000	867 000	683 000
Operating Profit	−139 000	16 000	20 000	16 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	9 000	0
Financial Balance	−9 000	−8 000	−9 000	0
Dividends	0	0	0	0
Net Income	−144 000	7 000	10 000	16 000

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	12 000	16 000	0	3 000
Fixtures	104 000	146 000	187 000	0
Total Tangible Assets	116 000	162 000	187 000	3 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	128 000	174 000	187 000	3 000
Stock	0	0	1 000	2 000
Total Investments	0	0	0	0
Cash, Bank	50 000	291 000	234 000	71 000
Total Current Assets	147 000	385 000	304 000	165 000
Total Assets	275 000	559 000	491 000	167 000
Total Equity	−88 000	56 000	49 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	191 000	220 000	0
Creditors	30 000	18 000	8 000	7 000
Unpaid Taxes	74 000	239 000	161 000	71 000
Dividends	0	0	0	0
Other Current Debt	100 000	56 000	54 000	50 000
Total Current Debt	204 000	312 000	222 000	128 000
Total Equity and Debt	275 000	559 000	491 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,64 %	12,5 %	20,41 %	40 %
Debt-to-Equity Ratio	−1,81	3,41	4,49	0
Operating Profit Margin	−14,49 %	1,34 %	2,25 %	2,29 %
Current Ratio	0,72	1,23	1,37	1,29
Quick Ratio	0,72	1,23	1,38	1,31
Equity Ratio	−0,32	0,1	0,1	0,24
Gross Profit Margin	86,03 %	87,22 %	89,4 %	88,27 %

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