STORYTEL AS

0180 OSLO

Finances

Share Ownership

Return on Equity

209,02 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 650 000	320 474 000	273 095 000	202 467 000
Net Income	4 285 000	7 176 000	15 886 000	12 647 000
Total Assets	102 930 000	105 233 000	91 686 000	69 453 000
Total Equity	2 050 000	2 226 000	2 050 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 650 000	320 474 000	273 095 000	202 467 000
Expenditure	344 115 000	310 901 000	252 587 000	186 246 000
Operating Profit	6 534 000	9 573 000	20 508 000	16 221 000
Financial Income	0	0	18 000	409 000
Financial Costs	1 041 000	371 000	153 000	417 000
Financial Balance	−1 041 000	−371 000	−135 000	−8 000
Earnings Before Tax	5 493 000	9 202 000	20 373 000	16 214 000
Tax	1 209 000	2 026 000	4 487 000	3 567 000
Net Income	4 285 000	7 176 000	15 886 000	12 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 489 000	3 139 000	2 748 000	2 190 000
Total Current Assets	99 441 000	102 094 000	88 939 000	67 262 000
Total Assets	102 930 000	105 233 000	91 686 000	69 453 000
Total Retained Equity	0	176 000	−67 000	47 000
Total Equity	2 050 000	2 226 000	2 050 000	2 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 881 000	103 007 000	89 636 000	67 289 000
Total Equity and Debt	102 930 000	105 233 000	91 686 000	69 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 650 000	320 474 000	273 095 000	202 467 000
Other Income	0	0	0	0
Revenue	350 650 000	320 474 000	273 095 000	202 467 000
Cost of Goods Sold	244 869 000	222 245 000	169 264 000	121 057 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 115 000	310 901 000	252 587 000	186 246 000
Operating Profit	6 534 000	9 573 000	20 508 000	16 221 000
Financial Income	0	0	18 000	409 000
Financial Costs	1 041 000	371 000	153 000	417 000
Financial Balance	−1 041 000	−371 000	−135 000	−8 000
Dividends	4 461 000	7 000 000	16 000 000	12 600 000
Net Income	4 285 000	7 176 000	15 886 000	12 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 489 000	3 139 000	2 748 000	2 190 000
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	0	0	0	0
Total Fixed Assets	3 489 000	3 139 000	2 748 000	2 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 488 000	84 797 000	72 224 000	46 958 000
Total Current Assets	99 441 000	102 094 000	88 939 000	67 262 000
Total Assets	102 930 000	105 233 000	91 686 000	69 453 000
Total Equity	2 050 000	2 226 000	2 050 000	2 164 000
Short-Term Group Debt	0	24 964 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	1 867 000	2 870 000	1 249 000
Unpaid Taxes	0	0	0	0
Dividends	4 461 000	7 000 000	16 000 000	12 600 000
Other Current Debt	94 717 000	66 759 000	81 722 000	61 803 000
Total Current Debt	100 881 000	103 007 000	89 636 000	67 289 000
Total Equity and Debt	102 930 000	105 233 000	91 686 000	69 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,02 %	322,37 %	774,93 %	584,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	2,99 %	7,51 %	8,01 %
Current Ratio	0,99	0,99	0,99	1
Quick Ratio	0,99	0,99	0,99	1
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	30,17 %	30,65 %	38,02 %	40,21 %