STORMKAST AS

9445 TOVIK

Finances

Share Ownership

Return on Equity

53,93 %

Current Ratio

51,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	0	0	0
Net Income	96 000	−65 000	−17 000	−54 000
Total Assets	188 000	81 000	95 000	113 000
Total Equity	178 000	81 000	146 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	0	0	0
Expenditure	21 000	15 000	17 000	54 000
Operating Profit	109 000	−15 000	−17 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	−15 000	−17 000	−54 000
Tax	12 000	50 000	0	0
Net Income	96 000	−65 000	−17 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	155 000	48 000	62 000	80 000
Total Assets	188 000	81 000	95 000	113 000
Total Retained Equity	148 000	51 000	116 000	133 000
Total Equity	178 000	81 000	146 000	163 000
Total Long-Term Debt	7 000	0	−50 000	−50 000
Total Current Debt	3 000	−1 000	−2 000	0
Total Equity and Debt	188 000	81 000	95 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	0	0	0
Other Income	0	0	0	0
Revenue	130 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	15 000	17 000	54 000
Operating Profit	109 000	−15 000	−17 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	−65 000	−17 000	−54 000

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	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	35 000	49 000	66 000
Total Current Assets	155 000	48 000	62 000	80 000
Total Assets	188 000	81 000	95 000	113 000
Total Equity	178 000	81 000	146 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	−50 000	−50 000
Creditors	0	0	0	0
Unpaid Taxes	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	−1 000	−2 000	0
Total Equity and Debt	188 000	81 000	95 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,93 %	−80,25 %	−11,64 %	−33,13 %
Debt-to-Equity Ratio	0,04	0	−0,34	−0,31
Operating Profit Margin	83,85 %	-	-	-
Current Ratio	51,67	−48	−31	-
Quick Ratio	51,67	−48	−31	-
Equity Ratio	0,95	1	1,54	1,44
Gross Profit Margin	100 %	-	-	-