STORYLINE HOLDING AS

0459 OSLO

Finances

Return on Equity

0,2 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	7 918 000	−138 000	−133 000
Total Assets	9 626 000	10 913 000	9 977 000	9 379 000
Total Equity	8 598 000	8 581 000	663 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	47 000	46 000	44 000
Operating Profit	−70 000	−47 000	−46 000	−44 000
Financial Income	163 000	8 190 000	207 000	232 000
Financial Costs	77 000	225 000	299 000	321 000
Financial Balance	86 000	7 965 000	−92 000	−89 000
Earnings Before Tax	17 000	7 918 000	−138 000	−133 000
Tax	0	0	0	0
Net Income	17 000	7 918 000	−138 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 879 000	10 511 000	9 654 000	8 985 000
Total Current Assets	747 000	403 000	323 000	394 000
Total Assets	9 626 000	10 913 000	9 977 000	9 379 000
Total Retained Equity	8 579 000	8 562 000	644 000	782 000
Total Equity	8 598 000	8 581 000	663 000	801 000
Total Long-Term Debt	0	1 269 000	8 185 000	7 456 000
Total Current Debt	1 028 000	1 063 000	1 129 000	1 122 000
Total Equity and Debt	9 626 000	10 913 000	9 977 000	9 379 000

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	70 000	47 000	46 000	44 000
Operating Profit	−70 000	−47 000	−46 000	−44 000
Financial Income	163 000	8 190 000	207 000	232 000
Financial Costs	77 000	225 000	299 000	321 000
Financial Balance	86 000	7 965 000	−92 000	−89 000
Dividends	0	0	0	0
Net Income	17 000	7 918 000	−138 000	−133 000

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	8 879 000	10 511 000	9 654 000	8 985 000
Total Fixed Assets	8 879 000	10 511 000	9 654 000	8 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	48 000	12 000	1 000
Total Current Assets	747 000	403 000	323 000	394 000
Total Assets	9 626 000	10 913 000	9 977 000	9 379 000
Total Equity	8 598 000	8 581 000	663 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 269 000	8 185 000	7 456 000
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	997 000	1 063 000	1 129 000	1 122 000
Total Current Debt	1 028 000	1 063 000	1 129 000	1 122 000
Total Equity and Debt	9 626 000	10 913 000	9 977 000	9 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	92,27 %	−20,81 %	−16,6 %
Debt-to-Equity Ratio	0	0,15	12,35	9,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,38	0,29	0,35
Quick Ratio	0,73	0,38	0,29	0,35
Equity Ratio	0,89	0,79	0,07	0,09
Gross Profit Margin	-	-	-	-