STORSNASEN MANAGEMENT CONSULTING AS

7054 RANHEIM

Finances

Return on Equity

46,11 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 754 000	2 438 000	2 726 000
Net Income	753 000	609 000	551 000	782 000
Total Assets	2 193 000	1 370 000	1 643 000	1 925 000
Total Equity	1 633 000	880 000	1 221 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 754 000	2 438 000	2 726 000
Expenditure	1 968 000	1 985 000	1 731 000	1 723 000
Operating Profit	887 000	770 000	706 000	1 003 000
Financial Income	63 000	8 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	63 000	8 000	0	0
Earnings Before Tax	950 000	778 000	706 000	1 002 000
Tax	197 000	169 000	155 000	221 000
Net Income	753 000	609 000	551 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	382 000	335 000	335 000
Total Current Assets	1 829 000	988 000	1 308 000	1 590 000
Total Assets	2 193 000	1 370 000	1 643 000	1 925 000
Total Retained Equity	1 608 000	855 000	1 197 000	1 346 000
Total Equity	1 633 000	880 000	1 221 000	1 370 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	561 000	489 000	422 000	555 000
Total Equity and Debt	2 193 000	1 370 000	1 643 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	2 754 000	2 438 000	2 726 000
Other Income	0	0	0	0
Revenue	2 855 000	2 754 000	2 438 000	2 726 000
Cost of Goods Sold	104 000	97 000	96 000	52 000
Salary Costs	1 254 000	1 301 000	1 188 000	1 186 000
Depreciation	18 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 968 000	1 985 000	1 731 000	1 723 000
Operating Profit	887 000	770 000	706 000	1 003 000
Financial Income	63 000	8 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	63 000	8 000	0	0
Dividends	0	0	0	0
Net Income	753 000	609 000	551 000	782 000

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	29 000	47 000	0	0
Total Tangible Assets	29 000	47 000	0	0
Total Fiancial Fixed Assets	335 000	335 000	335 000	335 000
Total Fixed Assets	364 000	382 000	335 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	626 000	916 000	1 296 000
Total Current Assets	1 829 000	988 000	1 308 000	1 590 000
Total Assets	2 193 000	1 370 000	1 643 000	1 925 000
Total Equity	1 633 000	880 000	1 221 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	6 000	0	1 000	4 000
Unpaid Taxes	219 000	203 000	114 000	183 000
Dividends	0	0	0	0
Other Current Debt	138 000	117 000	151 000	148 000
Total Current Debt	561 000	489 000	422 000	555 000
Total Equity and Debt	2 193 000	1 370 000	1 643 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,11 %	69,2 %	45,13 %	57,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,07 %	27,96 %	28,96 %	36,79 %
Current Ratio	3,26	2,02	3,1	2,86
Quick Ratio	3,26	2,02	3,1	2,86
Equity Ratio	0,74	0,64	0,74	0,71
Gross Profit Margin	96,36 %	96,48 %	96,06 %	98,09 %