STORMCAM AS

9017 TROMSØ

Finances

Return on Equity

45,41 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	506 000	1 040 000	2 475 000
Net Income	366 000	−50 000	−4 000	−19 000
Total Assets	2 166 000	1 802 000	1 304 000	651 000
Total Equity	806 000	440 000	490 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	506 000	1 040 000	2 475 000
Expenditure	1 185 000	556 000	1 043 000	2 499 000
Operating Profit	366 000	−50 000	−2 000	−24 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	366 000	−50 000	−1 000	−23 000
Tax	0	0	3 000	−5 000
Net Income	366 000	−50 000	−4 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	1 580 000	1 115 000	285 000
Total Current Assets	437 000	222 000	189 000	366 000
Total Assets	2 166 000	1 802 000	1 304 000	651 000
Total Retained Equity	728 000	361 000	411 000	415 000
Total Equity	806 000	440 000	490 000	494 000
Total Long-Term Debt	1 100 000	1 215 000	0	0
Total Current Debt	260 000	147 000	814 000	157 000
Total Equity and Debt	2 166 000	1 802 000	1 304 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	506 000	1 034 000	2 475 000
Other Income	0	0	6 000	0
Revenue	1 552 000	506 000	1 040 000	2 475 000
Cost of Goods Sold	292 000	212 000	239 000	759 000
Salary Costs	252 000	153 000	263 000	730 000
Depreciation	33 000	0	21 000	31 000
Impairment	0	0	0	0
Expenditure	1 185 000	556 000	1 043 000	2 499 000
Operating Profit	366 000	−50 000	−2 000	−24 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	366 000	−50 000	−4 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	21 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	7 000	7 000	12 000
Fixtures	31 000	36 000	36 000	52 000
Total Tangible Assets	37 000	43 000	43 000	63 000
Total Fiancial Fixed Assets	1 671 000	1 516 000	1 052 000	198 000
Total Fixed Assets	1 729 000	1 580 000	1 115 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	271 000	122 000	208 000
Total Current Assets	437 000	222 000	189 000	366 000
Total Assets	2 166 000	1 802 000	1 304 000	651 000
Total Equity	806 000	440 000	490 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 215 000	0	0
Creditors	68 000	43 000	36 000	16 000
Unpaid Taxes	55 000	71 000	9 000	66 000
Dividends	0	0	0	0
Other Current Debt	137 000	33 000	769 000	74 000
Total Current Debt	260 000	147 000	814 000	157 000
Total Equity and Debt	2 166 000	1 802 000	1 304 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,41 %	−11,36 %	−0,82 %	−3,85 %
Debt-to-Equity Ratio	1,36	2,76	0	0
Operating Profit Margin	23,58 %	−9,88 %	−0,19 %	−0,97 %
Current Ratio	1,68	1,51	0,23	2,33
Quick Ratio	1,68	1,51	0,23	2,33
Equity Ratio	0,37	0,24	0,38	0,76
Gross Profit Margin	81,19 %	58,1 %	77,02 %	69,33 %