STORM AQUA AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

24,15 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 948 000	4 413 000	4 705 000
Net Income	768 000	992 000	1 149 000	662 000
Total Assets	4 778 000	4 537 000	3 838 000	2 752 000
Total Equity	3 180 000	2 412 000	2 420 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 948 000	4 413 000	4 705 000
Expenditure	3 819 000	3 674 000	2 935 000	3 839 000
Operating Profit	986 000	1 273 000	1 478 000	867 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	985 000	1 273 000	1 478 000	864 000
Tax	217 000	281 000	329 000	202 000
Net Income	768 000	992 000	1 149 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	95 000	159 000	242 000
Total Current Assets	4 736 000	4 442 000	3 680 000	2 510 000
Total Assets	4 778 000	4 537 000	3 838 000	2 752 000
Total Retained Equity	3 150 000	2 382 000	2 390 000	1 241 000
Total Equity	3 180 000	2 412 000	2 420 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 598 000	2 125 000	1 418 000	1 481 000
Total Equity and Debt	4 778 000	4 537 000	3 838 000	2 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 804 000	4 948 000	4 413 000	4 705 000
Other Income	0	0	0	0
Revenue	4 804 000	4 948 000	4 413 000	4 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	888 000	861 000	0	0
Depreciation	53 000	63 000	83 000	91 000
Impairment	0	0	0	0
Expenditure	3 819 000	3 674 000	2 935 000	3 839 000
Operating Profit	986 000	1 273 000	1 478 000	867 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	1 000 000	0	0
Net Income	768 000	992 000	1 149 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	42 000	64 000	85 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	74 000	116 000
Total Tangible Assets	0	32 000	74 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	95 000	159 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 600 000	3 585 000	2 906 000	1 974 000
Total Current Assets	4 736 000	4 442 000	3 680 000	2 510 000
Total Assets	4 778 000	4 537 000	3 838 000	2 752 000
Total Equity	3 180 000	2 412 000	2 420 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	651 000	656 000	1 089 000	253 000
Unpaid Taxes	196 000	99 000	0	61 000
Dividends	0	1 000 000	0	0
Other Current Debt	533 000	88 000	0	965 000
Total Current Debt	1 598 000	2 125 000	1 418 000	1 481 000
Total Equity and Debt	4 778 000	4 537 000	3 838 000	2 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	41,13 %	47,48 %	52,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,52 %	25,73 %	33,49 %	18,43 %
Current Ratio	2,96	2,09	2,6	1,69
Quick Ratio	2,96	2,09	2,6	1,69
Equity Ratio	0,67	0,53	0,63	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %