STORGORG AS

4026 STAVANGER

Finances

Return on Equity

70,66 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	255 000	0	41 000
Net Income	436 000	149 000	0	27 000
Total Assets	1 392 000	1 584 000	1 334 000	283 000
Total Equity	617 000	181 000	32 000	32 000

Income (NOK)	2022	2021	2019
Revenue	1 097 000	255 000	41 000
Expenditure	1 024 000	136 000	6 000
Operating Profit	73 000	119 000	35 000
Financial Income	381 000	70 000	0
Financial Costs	1 000	0	0
Financial Balance	380 000	70 000	0
Earnings Before Tax	453 000	189 000	35 000
Tax	17 000	40 000	8 000
Net Income	436 000	149 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	131 000	1 333 000	283 000
Total Current Assets	1 261 000	1 453 000	0	0
Total Assets	1 392 000	1 584 000	1 334 000	283 000
Total Retained Equity	587 000	151 000	2 000	2 000
Total Equity	617 000	181 000	32 000	32 000
Total Long-Term Debt	0	1 293 000	0	251 000
Total Current Debt	775 000	110 000	1 302 000	0
Total Equity and Debt	1 392 000	1 584 000	1 334 000	283 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 097 000	255 000	41 000
Other Income	0	0	0
Revenue	1 097 000	255 000	41 000
Cost of Goods Sold	63 000	0	0
Salary Costs	882 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 024 000	136 000	6 000
Operating Profit	73 000	119 000	35 000
Financial Income	381 000	70 000	0
Financial Costs	1 000	0	0
Financial Balance	380 000	70 000	0
Dividends	0	0	0
Net Income	436 000	149 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	129 000	129 000	1 331 000	281 000
Total Fixed Assets	131 000	131 000	1 333 000	283 000
Stock	0	0	0	0
Total Investments	241 000	1 281 000	0	0
Cash, Bank	802 000	221 000	0	0
Total Current Assets	1 261 000	1 453 000	0	0
Total Assets	1 392 000	1 584 000	1 334 000	283 000
Total Equity	617 000	181 000	32 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 293 000	0	251 000
Creditors	0	39 000	0	0
Unpaid Taxes	587 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	0	1 302 000	0
Total Current Debt	775 000	110 000	1 302 000	0
Total Equity and Debt	1 392 000	1 584 000	1 334 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,66 %	82,32 %	0 %	84,38 %
Debt-to-Equity Ratio	0	7,14	0	7,84
Operating Profit Margin	6,65 %	46,67 %	-	85,37 %
Current Ratio	1,63	13,21	0	-
Quick Ratio	1,63	13,21	0	-
Equity Ratio	0,44	0,11	0,02	0,11
Gross Profit Margin	94,26 %	100 %	-	100 %