STORÅS SKJORTEFABRIKK AS

6215 EIDSDAL

Finances

Return on Equity

56,95 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	302 000	336 000	301 000
Net Income	86 000	51 000	11 000	−43 000
Total Assets	281 000	203 000	144 000	142 000
Total Equity	151 000	64 000	14 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	302 000	336 000	301 000
Expenditure	257 000	246 000	325 000	343 000
Operating Profit	110 000	56 000	11 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	56 000	11 000	−43 000
Tax	24 000	6 000	0	0
Net Income	86 000	51 000	11 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	197 000	135 000	135 000
Total Current Assets	88 000	6 000	9 000	7 000
Total Assets	281 000	203 000	144 000	142 000
Total Retained Equity	51 000	−36 000	−86 000	−97 000
Total Equity	151 000	64 000	14 000	3 000
Total Long-Term Debt	28 000	6 000	130 000	130 000
Total Current Debt	102 000	133 000	0	9 000
Total Equity and Debt	281 000	203 000	144 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	367 000	302 000	336 000	301 000
Revenue	367 000	302 000	336 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	3 000	0	9 000
Impairment	0	0	0	0
Expenditure	257 000	246 000	325 000	343 000
Operating Profit	110 000	56 000	11 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	86 000	51 000	11 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 000	193 000	131 000	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	188 000	193 000	131 000	131 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	192 000	197 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	1 000	7 000	5 000
Total Current Assets	88 000	6 000	9 000	7 000
Total Assets	281 000	203 000	144 000	142 000
Total Equity	151 000	64 000	14 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	6 000	130 000	130 000
Creditors	0	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	130 000	0	0
Total Current Debt	102 000	133 000	0	9 000
Total Equity and Debt	281 000	203 000	144 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	79,69 %	78,57 %	−1 433,33 %
Debt-to-Equity Ratio	0,19	0,09	9,29	43,33
Operating Profit Margin	29,97 %	18,54 %	3,27 %	−14,29 %
Current Ratio	0,86	0,05	-	0,78
Quick Ratio	0,86	0,05	-	0,78
Equity Ratio	0,54	0,32	0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %