STORSVINGEN AS

2677 NEDRE HEIDAL

Finances

Return on Equity

0 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	227 000	556 000	516 000
Net Income	0	−131 000	−483 000	361 000
Total Assets	9 375 000	9 183 000	8 883 000	9 384 000
Total Equity	7 300 000	7 300 000	7 431 000	7 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	227 000	556 000	516 000
Expenditure	113 000	322 000	520 000	816 000
Operating Profit	−113 000	−95 000	36 000	−300 000
Financial Income	113 000	0	0	785 000
Financial Costs	0	36 000	514 000	22 000
Financial Balance	113 000	−36 000	−514 000	763 000
Earnings Before Tax	0	−131 000	−478 000	463 000
Tax	0	0	5 000	102 000
Net Income	0	−131 000	−483 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 696 000	8 696 000	8 699 000	9 199 000
Total Current Assets	679 000	486 000	184 000	185 000
Total Assets	9 375 000	9 183 000	8 883 000	9 384 000
Total Retained Equity	−949 000	−949 000	−817 000	−335 000
Total Equity	7 300 000	7 300 000	7 431 000	7 914 000
Total Long-Term Debt	0	0	76 000	233 000
Total Current Debt	2 075 000	1 883 000	1 377 000	1 238 000
Total Equity and Debt	9 375 000	9 183 000	8 883 000	9 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	227 000	556 000	516 000
Other Income	0	0	0	0
Revenue	0	227 000	556 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	65 000	65 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	322 000	520 000	816 000
Operating Profit	−113 000	−95 000	36 000	−300 000
Financial Income	113 000	0	0	785 000
Financial Costs	0	36 000	514 000	22 000
Financial Balance	113 000	−36 000	−514 000	763 000
Dividends	0	0	0	0
Net Income	0	−131 000	−483 000	361 000

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	8 696 000	8 696 000	8 699 000	9 199 000
Total Fixed Assets	8 696 000	8 696 000	8 699 000	9 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	54 000	14 000	32 000
Total Current Assets	679 000	486 000	184 000	185 000
Total Assets	9 375 000	9 183 000	8 883 000	9 384 000
Total Equity	7 300 000	7 300 000	7 431 000	7 914 000
Short-Term Group Debt	854 000	691 000	390 000	635 000
Total Long-Term Debt	0	0	76 000	233 000
Creditors	134 000	118 000	123 000	102 000
Unpaid Taxes	0	0	13 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	1 074 000	846 000	480 000
Total Current Debt	2 075 000	1 883 000	1 377 000	1 238 000
Total Equity and Debt	9 375 000	9 183 000	8 883 000	9 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,79 %	−6,5 %	4,56 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	-	−41,85 %	6,47 %	−58,14 %
Current Ratio	0,33	0,26	0,13	0,15
Quick Ratio	0,33	0,26	0,13	0,15
Equity Ratio	0,78	0,79	0,84	0,84
Gross Profit Margin	-	100 %	100 %	100 %