STORAKER & SCHWARTZ AS

0481 OSLO

Finances

Share Ownership

Return on Equity

−12,73 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	603 000	381 000	179 000
Net Income	−7 000	30 000	−12 000	−46 000
Total Assets	413 000	155 000	83 000	90 000
Total Equity	55 000	61 000	31 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	603 000	381 000	179 000
Expenditure	834 000	575 000	392 000	225 000
Operating Profit	−7 000	27 000	−11 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−7 000	27 000	−12 000	−46 000
Tax	0	−3 000	0	0
Net Income	−7 000	30 000	−12 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	45 000	12 000	12 000
Total Current Assets	362 000	110 000	71 000	77 000
Total Assets	413 000	155 000	83 000	90 000
Total Retained Equity	25 000	31 000	1 000	14 000
Total Equity	55 000	61 000	31 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	94 000	52 000	46 000
Total Equity and Debt	413 000	155 000	83 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	603 000	381 000	164 000
Other Income	0	0	0	15 000
Revenue	828 000	603 000	381 000	179 000
Cost of Goods Sold	40 000	43 000	3 000	0
Salary Costs	512 000	363 000	212 000	95 000
Depreciation	17 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	834 000	575 000	392 000	225 000
Operating Profit	−7 000	27 000	−11 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−7 000	30 000	−12 000	−46 000

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	39 000	33 000	0	0
Total Tangible Assets	39 000	33 000	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	51 000	45 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	40 000	32 000	3 000
Total Current Assets	362 000	110 000	71 000	77 000
Total Assets	413 000	155 000	83 000	90 000
Total Equity	55 000	61 000	31 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	15 000	0	0
Unpaid Taxes	90 000	45 000	37 000	18 000
Dividends	0	0	0	0
Other Current Debt	140 000	34 000	15 000	28 000
Total Current Debt	358 000	94 000	52 000	46 000
Total Equity and Debt	413 000	155 000	83 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	49,18 %	−38,71 %	−104,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,85 %	4,48 %	−2,89 %	−25,7 %
Current Ratio	1,01	1,17	1,37	1,67
Quick Ratio	1,01	1,17	1,37	1,67
Equity Ratio	0,13	0,39	0,37	0,49
Gross Profit Margin	95,17 %	92,87 %	99,21 %	100 %