STORM AT STAD AS

6700 MÅLØY

Finances

Return on Equity

52,4 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	405 000	432 000	248 000
Net Income	−131 000	0	−50 000	−251 000
Total Assets	241 000	393 000	584 000	595 000
Total Equity	−250 000	−118 000	−119 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	405 000	432 000	248 000
Expenditure	520 000	370 000	435 000	452 000
Operating Profit	−97 000	35 000	−4 000	−204 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	46 000	47 000
Financial Balance	−35 000	−35 000	−46 000	−47 000
Earnings Before Tax	−131 000	0	−50 000	−251 000
Tax	0	0	0	0
Net Income	−131 000	0	−50 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	217 000	334 000	471 000
Total Current Assets	80 000	176 000	249 000	124 000
Total Assets	241 000	393 000	584 000	595 000
Total Retained Equity	−575 000	−443 000	−444 000	−394 000
Total Equity	−250 000	−118 000	−119 000	−134 000
Total Long-Term Debt	392 000	509 000	627 000	724 000
Total Current Debt	98 000	2 000	76 000	5 000
Total Equity and Debt	241 000	393 000	584 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	405 000	432 000	248 000
Other Income	0	0	0	0
Revenue	422 000	405 000	432 000	248 000
Cost of Goods Sold	0	0	15 000	8 000
Salary Costs	13 000	0	0	0
Depreciation	72 000	117 000	136 000	134 000
Impairment	0	0	0	0
Expenditure	520 000	370 000	435 000	452 000
Operating Profit	−97 000	35 000	−4 000	−204 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	46 000	47 000
Financial Balance	−35 000	−35 000	−46 000	−47 000
Dividends	0	0	0	0
Net Income	−131 000	0	−50 000	−251 000

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	146 000	217 000	334 000	471 000
Total Tangible Assets	146 000	217 000	334 000	471 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	161 000	217 000	334 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	156 000	198 000	18 000
Total Current Assets	80 000	176 000	249 000	124 000
Total Assets	241 000	393 000	584 000	595 000
Total Equity	−250 000	−118 000	−119 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	509 000	627 000	724 000
Creditors	89 000	0	74 000	4 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	1 000
Total Current Debt	98 000	2 000	76 000	5 000
Total Equity and Debt	241 000	393 000	584 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,4 %	−0 %	42,02 %	187,31 %
Debt-to-Equity Ratio	−1,57	−4,31	−5,27	−5,4
Operating Profit Margin	−22,99 %	8,64 %	−0,93 %	−82,26 %
Current Ratio	0,82	88	3,28	24,8
Quick Ratio	0,82	88	3,28	24,8
Equity Ratio	−1,04	−0,3	−0,2	−0,23
Gross Profit Margin	100 %	100 %	96,53 %	96,77 %