STORM NORGE AS

0250 OSLO

Finances

Return on Equity

79,1 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	1 323 000	7 467 000	2 493 000
Net Income	178 198 000	−963 000	2 603 000	400 000
Total Assets	315 589 000	188 051 000	6 551 000	983 000
Total Equity	225 279 000	−185 884 000	422 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	1 323 000	7 467 000	2 493 000
Expenditure	3 272 000	1 886 000	3 995 000	2 002 000
Operating Profit	−2 504 000	−563 000	3 472 000	492 000
Financial Income	186 620 000	0	0	1 000
Financial Costs	5 919 000	400 000	1 000	0
Financial Balance	180 701 000	−400 000	−1 000	1 000
Earnings Before Tax	178 198 000	−963 000	3 471 000	492 000
Tax	0	0	868 000	92 000
Net Income	178 198 000	−963 000	2 603 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 397 000	178 367 000	0	4 000
Total Current Assets	54 193 000	9 683 000	6 551 000	978 000
Total Assets	315 589 000	188 051 000	6 551 000	983 000
Total Retained Equity	−24 751 000	−185 914 000	392 000	621 000
Total Equity	225 279 000	−185 884 000	422 000	645 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	90 311 000	373 934 000	6 129 000	337 000
Total Equity and Debt	315 589 000	188 051 000	6 551 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	1 323 000	7 467 000	2 493 000
Other Income	0	0	0	0
Revenue	768 000	1 323 000	7 467 000	2 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 638 000	1 446 000	3 442 000	1 589 000
Depreciation	4 000	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	3 272 000	1 886 000	3 995 000	2 002 000
Operating Profit	−2 504 000	−563 000	3 472 000	492 000
Financial Income	186 620 000	0	0	1 000
Financial Costs	5 919 000	400 000	1 000	0
Financial Balance	180 701 000	−400 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	178 198 000	−963 000	2 603 000	400 000

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	15 000	0	0	4 000
Total Tangible Assets	15 000	0	0	4 000
Total Fiancial Fixed Assets	261 382 000	178 367 000	0	0
Total Fixed Assets	261 397 000	178 367 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 185 000	3 706 000	1 512 000	823 000
Total Current Assets	54 193 000	9 683 000	6 551 000	978 000
Total Assets	315 589 000	188 051 000	6 551 000	983 000
Total Equity	225 279 000	−185 884 000	422 000	645 000
Short-Term Group Debt	89 216 000	373 681 000	3 623 000	0
Total Long-Term Debt	0	0	0	1 000
Creditors	75 000	3 000	3 000	33 000
Unpaid Taxes	242 000	83 000	125 000	41 000
Dividends	0	0	0	0
Other Current Debt	778 000	167 000	2 306 000	176 000
Total Current Debt	90 311 000	373 934 000	6 129 000	337 000
Total Equity and Debt	315 589 000	188 051 000	6 551 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,1 %	0,52 %	616,82 %	62,02 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−326,04 %	−42,55 %	46,5 %	19,74 %
Current Ratio	0,6	0,03	1,07	2,9
Quick Ratio	0,6	0,03	1,07	2,9
Equity Ratio	0,71	−0,99	0,06	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %