STORYCRAFT AS

0158 OSLO

Finances

Return on Equity

14,84 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	2 971 000	3 790 000	2 986 000
Net Income	19 000	32 000	−99 000	131 000
Total Assets	477 000	574 000	1 078 000	639 000
Total Equity	128 000	109 000	77 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	2 971 000	3 790 000	2 986 000
Expenditure	1 377 000	2 931 000	3 917 000	2 851 000
Operating Profit	14 000	40 000	−126 000	136 000
Financial Income	6 000	3 000	0	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	5 000	2 000	0	−4 000
Earnings Before Tax	19 000	42 000	−127 000	131 000
Tax	0	9 000	−27 000	0
Net Income	19 000	32 000	−99 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	227 000	162 000
Total Current Assets	276 000	374 000	852 000	477 000
Total Assets	477 000	574 000	1 078 000	639 000
Total Retained Equity	78 000	59 000	27 000	155 000
Total Equity	128 000	109 000	77 000	205 000
Total Long-Term Debt	182 000	112 000	111 000	0
Total Current Debt	166 000	353 000	890 000	434 000
Total Equity and Debt	477 000	574 000	1 078 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	2 971 000	3 790 000	2 986 000
Other Income	0	0	0	0
Revenue	1 390 000	2 971 000	3 790 000	2 986 000
Cost of Goods Sold	10 000	969 000	1 696 000	1 016 000
Salary Costs	868 000	1 304 000	1 463 000	1 487 000
Depreciation	0	26 000	24 000	18 000
Impairment	0	0	0	0
Expenditure	1 377 000	2 931 000	3 917 000	2 851 000
Operating Profit	14 000	40 000	−126 000	136 000
Financial Income	6 000	3 000	0	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	5 000	2 000	0	−4 000
Dividends	0	0	0	0
Net Income	19 000	32 000	−99 000	131 000

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	23 000	23 000	50 000	48 000
Total Tangible Assets	23 000	23 000	50 000	48 000
Total Fiancial Fixed Assets	177 000	177 000	177 000	114 000
Total Fixed Assets	200 000	200 000	227 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	192 000	161 000	349 000
Total Current Assets	276 000	374 000	852 000	477 000
Total Assets	477 000	574 000	1 078 000	639 000
Total Equity	128 000	109 000	77 000	205 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	182 000	112 000	111 000	0
Creditors	10 000	52 000	549 000	24 000
Unpaid Taxes	66 000	168 000	204 000	169 000
Dividends	0	0	0	0
Other Current Debt	90 000	120 000	137 000	140 000
Total Current Debt	166 000	353 000	890 000	434 000
Total Equity and Debt	477 000	574 000	1 078 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	29,36 %	−128,57 %	63,9 %
Debt-to-Equity Ratio	1,42	1,03	1,44	0
Operating Profit Margin	1,01 %	1,35 %	−3,32 %	4,55 %
Current Ratio	1,66	1,06	0,96	1,1
Quick Ratio	1,66	1,06	0,96	1,1
Equity Ratio	0,27	0,19	0,07	0,32
Gross Profit Margin	99,28 %	67,38 %	55,25 %	65,97 %