STORGATA 84A AS

0373 OSLO

Finances

Share Ownership

Return on Equity

136,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 866 000	1 637 000	1 543 000
Net Income	1 092 000	898 000	706 000	659 000
Total Assets	2 422 000	2 285 000	1 952 000	2 054 000
Total Equity	799 000	819 000	879 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 866 000	1 637 000	1 543 000
Expenditure	494 000	726 000	737 000	725 000
Operating Profit	1 357 000	1 140 000	900 000	819 000
Financial Income	43 000	11 000	6 000	26 000
Financial Costs	0	0	0	0
Financial Balance	43 000	11 000	6 000	26 000
Earnings Before Tax	1 400 000	1 151 000	905 000	845 000
Tax	308 000	253 000	199 000	186 000
Net Income	1 092 000	898 000	706 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	431 000	559 000	688 000
Total Current Assets	2 074 000	1 854 000	1 393 000	1 366 000
Total Assets	2 422 000	2 285 000	1 952 000	2 054 000
Total Retained Equity	449 000	469 000	529 000	585 000
Total Equity	799 000	819 000	879 000	935 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	1 623 000	1 446 000	1 073 000	1 119 000
Total Equity and Debt	2 422 000	2 285 000	1 952 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 851 000	1 866 000	1 637 000	1 543 000
Other Income	0	0	0	0
Revenue	1 851 000	1 866 000	1 637 000	1 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	89 000	144 000	145 000	155 000
Impairment	0	0	0	0
Expenditure	494 000	726 000	737 000	725 000
Operating Profit	1 357 000	1 140 000	900 000	819 000
Financial Income	43 000	11 000	6 000	26 000
Financial Costs	0	0	0	0
Financial Balance	43 000	11 000	6 000	26 000
Dividends	0	0	0	0
Net Income	1 092 000	898 000	706 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	301 000	284 000	268 000
Real Eastate	38 000	127 000	272 000	416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	38 000	127 000	272 000	417 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	348 000	431 000	559 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	469 000	427 000	840 000
Total Current Assets	2 074 000	1 854 000	1 393 000	1 366 000
Total Assets	2 422 000	2 285 000	1 952 000	2 054 000
Total Equity	799 000	819 000	879 000	935 000
Short-Term Group Debt	1 425 000	1 228 000	978 000	909 000
Total Long-Term Debt	0	20 000	0	0
Creditors	130 000	48 000	47 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	170 000	48 000	25 000
Total Current Debt	1 623 000	1 446 000	1 073 000	1 119 000
Total Equity and Debt	2 422 000	2 285 000	1 952 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,67 %	109,65 %	80,32 %	70,48 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	73,31 %	61,09 %	54,98 %	53,08 %
Current Ratio	1,28	1,28	1,3	1,22
Quick Ratio	1,28	1,28	1,3	1,22
Equity Ratio	0,33	0,36	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %