STORGATA 162 AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	189 000	308 000
Net Income	−757 000	−750 000	−1 245 000	−94 000
Total Assets	212 792 000	78 387 000	13 058 000	12 629 000
Total Equity	16 476 000	17 233 000	10 984 000	12 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	189 000	308 000
Expenditure	758 000	755 000	1 291 000	273 000
Operating Profit	−759 000	−756 000	−1 102 000	35 000
Financial Income	2 000	6 000	1 000	0
Financial Costs	0	0	0	152 000
Financial Balance	2 000	6 000	1 000	−152 000
Earnings Before Tax	−757 000	−750 000	−1 102 000	−117 000
Tax	0	0	143 000	−23 000
Net Income	−757 000	−750 000	−1 245 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	143 000
Total Current Assets	212 792 000	78 387 000	13 058 000	12 485 000
Total Assets	212 792 000	78 387 000	13 058 000	12 629 000
Total Retained Equity	−2 696 000	−1 939 000	−1 188 000	57 000
Total Equity	16 476 000	17 233 000	10 984 000	12 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 316 000	61 153 000	2 074 000	400 000
Total Equity and Debt	212 792 000	78 387 000	13 058 000	12 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	189 000	308 000
Revenue	0	0	189 000	308 000
Cost of Goods Sold	579 000	594 000	1 138 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	758 000	755 000	1 291 000	273 000
Operating Profit	−759 000	−756 000	−1 102 000	35 000
Financial Income	2 000	6 000	1 000	0
Financial Costs	0	0	0	152 000
Financial Balance	2 000	6 000	1 000	−152 000
Dividends	0	0	0	0
Net Income	−757 000	−750 000	−1 245 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	143 000
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	0	0	0	0
Total Fixed Assets	0	0	0	143 000
Stock	208 718 000	75 620 000	12 602 000	8 849 000
Total Investments	0	0	0	0
Cash, Bank	4 074 000	2 767 000	451 000	3 637 000
Total Current Assets	212 792 000	78 387 000	13 058 000	12 485 000
Total Assets	212 792 000	78 387 000	13 058 000	12 629 000
Total Equity	16 476 000	17 233 000	10 984 000	12 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 113 000	14 000	110 000	352 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 212 000	8 249 000	0	49 000
Total Current Debt	196 316 000	61 153 000	2 074 000	400 000
Total Equity and Debt	212 792 000	78 387 000	13 058 000	12 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−4,35 %	−11,33 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−583,07 %	11,36 %
Current Ratio	1,08	1,28	6,3	31,21
Quick Ratio	−17,16	−5,42	−1,24	−1,48
Equity Ratio	0,08	0,22	0,84	0,97
Gross Profit Margin	-	-	−502,12 %	100 %