STORGATA 11 SFJ AS

1275 OSLO

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	463 000	834 000	915 000
Net Income	−515 000	−1 464 000	−823 000	−1 339 000
Total Assets	10 940 000	11 114 000	11 614 000	11 172 000
Total Equity	5 264 000	5 389 000	6 377 000	6 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	463 000	834 000	915 000
Expenditure	1 423 000	2 337 000	1 890 000	2 630 000
Operating Profit	−658 000	−1 875 000	−1 056 000	−1 715 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Earnings Before Tax	−659 000	−1 877 000	−1 057 000	−1 716 000
Tax	−144 000	−413 000	−234 000	−377 000
Net Income	−515 000	−1 464 000	−823 000	−1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 137 000	10 265 000	10 402 000	10 595 000
Total Current Assets	803 000	849 000	1 212 000	578 000
Total Assets	10 940 000	11 114 000	11 614 000	11 172 000
Total Retained Equity	−1 191 000	−1 066 000	−78 000	165 000
Total Equity	5 264 000	5 389 000	6 377 000	6 619 000
Total Long-Term Debt	1 156 000	1 190 000	1 468 000	1 538 000
Total Current Debt	4 520 000	4 535 000	3 769 000	3 015 000
Total Equity and Debt	10 940 000	11 114 000	11 614 000	11 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	1 000
Other Income	743 000	463 000	834 000	914 000
Revenue	765 000	463 000	834 000	915 000
Cost of Goods Sold	17 000	1 000	0	0
Salary Costs	560 000	1 038 000	740 000	1 058 000
Depreciation	158 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	1 423 000	2 337 000	1 890 000	2 630 000
Operating Profit	−658 000	−1 875 000	−1 056 000	−1 715 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−515 000	−1 464 000	−823 000	−1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 137 000	10 265 000	10 402 000	10 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 137 000	10 265 000	10 402 000	10 449 000
Total Fiancial Fixed Assets	0	0	0	145 000
Total Fixed Assets	10 137 000	10 265 000	10 402 000	10 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	19 000	48 000	47 000
Total Current Assets	803 000	849 000	1 212 000	578 000
Total Assets	10 940 000	11 114 000	11 614 000	11 172 000
Total Equity	5 264 000	5 389 000	6 377 000	6 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 190 000	1 468 000	1 538 000
Creditors	59 000	116 000	113 000	291 000
Unpaid Taxes	23 000	41 000	51 000	72 000
Dividends	0	0	0	0
Other Current Debt	4 438 000	4 378 000	3 605 000	2 652 000
Total Current Debt	4 520 000	4 535 000	3 769 000	3 015 000
Total Equity and Debt	10 940 000	11 114 000	11 614 000	11 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	−27,17 %	−12,91 %	−20,23 %
Debt-to-Equity Ratio	0,22	0,22	0,23	0,23
Operating Profit Margin	−86,01 %	−404,97 %	−126,62 %	−187,43 %
Current Ratio	0,18	0,19	0,32	0,19
Quick Ratio	0,18	0,19	0,32	0,19
Equity Ratio	0,48	0,48	0,55	0,59
Gross Profit Margin	97,78 %	99,78 %	100 %	100 %