STORO GRILL & CAFE AS

0483 OSLO

Finances

Share Ownership

Return on Equity

−527,27 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	888 000	0	0
Net Income	−58 000	61 000	−2 000	0
Total Assets	732 000	797 000	26 000	9 000
Total Equity	11 000	68 000	8 000	9 000

Income (NOK)	2022	2021	2020
Revenue	3 598 000	888 000	0
Expenditure	3 665 000	810 000	2 000
Operating Profit	−66 000	78 000	−2 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	−74 000	78 000	−2 000
Tax	−16 000	17 000	0
Net Income	−58 000	61 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	607 000	6 000	6 000
Total Current Assets	209 000	190 000	19 000	4 000
Total Assets	732 000	797 000	26 000	9 000
Total Retained Equity	−19 000	38 000	−17 000	−15 000
Total Equity	11 000	68 000	8 000	9 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	721 000	718 000	18 000	0
Total Equity and Debt	732 000	797 000	26 000	9 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 598 000	728 000	0
Other Income	0	160 000	0
Revenue	3 598 000	888 000	0
Cost of Goods Sold	1 311 000	283 000	0
Salary Costs	1 328 000	203 000	0
Depreciation	110 000	29 000	0
Impairment	0	0	0
Expenditure	3 665 000	810 000	2 000
Operating Profit	−66 000	78 000	−2 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	−58 000	61 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	510 000	0	0
Total Tangible Assets	420 000	510 000	0	0
Total Fiancial Fixed Assets	98 000	98 000	0	0
Total Fixed Assets	523 000	607 000	6 000	6 000
Stock	11 000	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	132 000	16 000	0
Total Current Assets	209 000	190 000	19 000	4 000
Total Assets	732 000	797 000	26 000	9 000
Total Equity	11 000	68 000	8 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	14 000	31 000	−80 000	0
Unpaid Taxes	103 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	604 000	648 000	98 000	0
Total Current Debt	721 000	718 000	18 000	0
Total Equity and Debt	732 000	797 000	26 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−527,27 %	89,71 %	−25 %	0 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	−1,83 %	8,78 %	-	-
Current Ratio	0,29	0,26	1,06	-
Quick Ratio	0,29	0,28	1,06	-
Equity Ratio	0,02	0,09	0,31	1
Gross Profit Margin	63,56 %	68,13 %	-	-