STORESUND HOLDING AS

1511 MOSS

Finances

Return on Equity

17,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−8 000	−10 000	−10 000
Total Assets	56 000	58 000	54 000	99 000
Total Equity	−40 000	−32 000	−24 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	13 000	13 000
Operating Profit	−9 000	−10 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−10 000	−13 000	−13 000
Tax	−2 000	−2 000	−3 000	−3 000
Net Income	−7 000	−8 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	53 000	51 000	80 000
Total Current Assets	1 000	5 000	3 000	19 000
Total Assets	56 000	58 000	54 000	99 000
Total Retained Equity	−59 000	−52 000	−44 000	−34 000
Total Equity	−40 000	−32 000	−24 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	90 000	78 000	113 000
Total Equity and Debt	56 000	58 000	54 000	99 000

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	9 000	10 000	13 000	13 000
Operating Profit	−9 000	−10 000	−13 000	−13 000
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	−7 000	−8 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	15 000	12 000
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	35 000	35 000	35 000	68 000
Total Fixed Assets	55 000	53 000	51 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	19 000
Total Current Assets	1 000	5 000	3 000	19 000
Total Assets	56 000	58 000	54 000	99 000
Total Equity	−40 000	−32 000	−24 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	78 000	78 000	113 000
Total Current Debt	96 000	90 000	78 000	113 000
Total Equity and Debt	56 000	58 000	54 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	25 %	41,67 %	71,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,06	0,04	0,17
Quick Ratio	0,01	0,06	0,04	0,17
Equity Ratio	−0,71	−0,55	−0,44	−0,14
Gross Profit Margin	-	-	-	-