STORENUP INVEST AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

37,23 %

Current Ratio

125,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	325 000	−4 000	20 000	77 000
Total Assets	877 000	548 000	552 000	1 407 000
Total Equity	873 000	548 000	552 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	12 000	11 000
Operating Profit	−19 000	−12 000	−12 000	−11 000
Financial Income	344 000	9 000	41 000	144 000
Financial Costs	0	1 000	9 000	57 000
Financial Balance	344 000	8 000	32 000	87 000
Earnings Before Tax	325 000	−4 000	20 000	77 000
Tax	0	0	0	0
Net Income	325 000	−4 000	20 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	229 000	193 000	88 000
Total Current Assets	502 000	318 000	359 000	1 319 000
Total Assets	877 000	548 000	552 000	1 407 000
Total Retained Equity	418 000	92 000	97 000	77 000
Total Equity	873 000	548 000	552 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	875 000
Total Equity and Debt	877 000	548 000	552 000	1 407 000

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	19 000	12 000	12 000	11 000
Operating Profit	−19 000	−12 000	−12 000	−11 000
Financial Income	344 000	9 000	41 000	144 000
Financial Costs	0	1 000	9 000	57 000
Financial Balance	344 000	8 000	32 000	87 000
Dividends	0	0	0	0
Net Income	325 000	−4 000	20 000	77 000

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	375 000	229 000	193 000	88 000
Total Fixed Assets	375 000	229 000	193 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	318 000	359 000	1 319 000
Total Current Assets	502 000	318 000	359 000	1 319 000
Total Assets	877 000	548 000	552 000	1 407 000
Total Equity	873 000	548 000	552 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	875 000
Total Current Debt	4 000	0	0	875 000
Total Equity and Debt	877 000	548 000	552 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,23 %	−0,73 %	3,62 %	14,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,5	-	-	1,51
Quick Ratio	125,5	-	-	1,51
Equity Ratio	1	1	1	0,38
Gross Profit Margin	-	-	-	-