R4 STORM INVEST AS

1444 DRØBAK

Finances

Return on Equity

11,9 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−330 000	−287 000	−1 508 000	31 000
Total Assets	950 000	1 982 000	2 248 000	2 716 000
Total Equity	−2 772 000	−2 441 000	−2 155 000	−647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	10 000	25 000
Operating Profit	−13 000	−15 000	−10 000	−25 000
Financial Income	0	295 000	1 000	95 000
Financial Costs	317 000	567 000	1 498 000	38 000
Financial Balance	−317 000	−272 000	−1 497 000	57 000
Earnings Before Tax	−330 000	−287 000	−1 508 000	31 000
Tax	0	0	0	0
Net Income	−330 000	−287 000	−1 508 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	950 000	1 982 000	2 248 000	2 716 000
Total Assets	950 000	1 982 000	2 248 000	2 716 000
Total Retained Equity	−2 812 000	−2 481 000	−2 195 000	−687 000
Total Equity	−2 772 000	−2 441 000	−2 155 000	−647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 722 000	4 424 000	4 403 000	3 363 000
Total Equity and Debt	950 000	1 982 000	2 248 000	2 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	13 000	15 000	10 000	25 000
Operating Profit	−13 000	−15 000	−10 000	−25 000
Financial Income	0	295 000	1 000	95 000
Financial Costs	317 000	567 000	1 498 000	38 000
Financial Balance	−317 000	−272 000	−1 497 000	57 000
Dividends	0	0	0	0
Net Income	−330 000	−287 000	−1 508 000	31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	878 000	1 195 000	1 649 000	2 716 000
Cash, Bank	72 000	787 000	600 000	0
Total Current Assets	950 000	1 982 000	2 248 000	2 716 000
Total Assets	950 000	1 982 000	2 248 000	2 716 000
Total Equity	−2 772 000	−2 441 000	−2 155 000	−647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 722 000	4 422 000	4 403 000	3 363 000
Total Current Debt	3 722 000	4 424 000	4 403 000	3 363 000
Total Equity and Debt	950 000	1 982 000	2 248 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	11,76 %	69,98 %	−4,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,45	0,51	0,81
Quick Ratio	0,26	0,45	0,51	0,81
Equity Ratio	−2,92	−1,23	−0,96	−0,24
Gross Profit Margin	-	-	-	-