STORDAHLS VENTILASJON AS

1813 ASKIM

Finances

Share Ownership

Return on Equity

80,99 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 072 000	0	0	0
Net Income	−294 000	−29 000	−16 000	−16 000
Total Assets	1 282 000	1 000	18 000	18 000
Total Equity	−363 000	−69 000	−40 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 072 000	0	0	0
Expenditure	6 364 000	17 000	17 000	17 000
Operating Profit	−293 000	−17 000	−17 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	0	0
Financial Balance	−1 000	−12 000	0	0
Earnings Before Tax	−294 000	−29 000	−16 000	−16 000
Tax	0	0	0	0
Net Income	−294 000	−29 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	0	12 000	12 000
Total Current Assets	1 030 000	1 000	6 000	6 000
Total Assets	1 282 000	1 000	18 000	18 000
Total Retained Equity	−413 000	−119 000	−90 000	−74 000
Total Equity	−363 000	−69 000	−40 000	−24 000
Total Long-Term Debt	60 000	60 000	48 000	32 000
Total Current Debt	1 585 000	10 000	10 000	10 000
Total Equity and Debt	1 282 000	1 000	18 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 068 000	0	0	0
Other Income	4 000	0	0	0
Revenue	6 072 000	0	0	0
Cost of Goods Sold	107 000	0	0	0
Salary Costs	4 871 000	0	0	0
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 364 000	17 000	17 000	17 000
Operating Profit	−293 000	−17 000	−17 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	0	0
Financial Balance	−1 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−294 000	−29 000	−16 000	−16 000

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	252 000	0	0	0
Total Tangible Assets	252 000	0	0	0
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	252 000	0	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	1 000	6 000	6 000
Total Current Assets	1 030 000	1 000	6 000	6 000
Total Assets	1 282 000	1 000	18 000	18 000
Total Equity	−363 000	−69 000	−40 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	48 000	32 000
Creditors	123 000	0	0	0
Unpaid Taxes	646 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	817 000	10 000	10 000	10 000
Total Current Debt	1 585 000	10 000	10 000	10 000
Total Equity and Debt	1 282 000	1 000	18 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,99 %	42,03 %	40 %	66,67 %
Debt-to-Equity Ratio	−0,17	−0,87	−1,2	−1,33
Operating Profit Margin	−4,83 %	-	-	-
Current Ratio	0,65	0,1	0,6	0,6
Quick Ratio	0,65	0,1	0,6	0,6
Equity Ratio	−0,28	−69	−2,22	−1,33
Gross Profit Margin	98,24 %	-	-	-