STORDALEN VANN OG AVLØP AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−40,63 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	104 000	85 000	72 000
Net Income	−13 000	57 000	36 000	10 000
Total Assets	177 000	781 000	564 000	1 213 000
Total Equity	32 000	32 000	32 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	104 000	85 000	72 000
Expenditure	121 000	31 000	38 000	59 000
Operating Profit	−17 000	73 000	46 000	13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−17 000	73 000	47 000	13 000
Tax	−4 000	16 000	10 000	3 000
Net Income	−13 000	57 000	36 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	0	0
Total Current Assets	83 000	686 000	564 000	1 213 000
Total Assets	177 000	781 000	564 000	1 213 000
Total Retained Equity	3 000	3 000	3 000	3 000
Total Equity	32 000	32 000	32 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	749 000	532 000	1 181 000
Total Equity and Debt	177 000	781 000	564 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	104 000	85 000	72 000
Other Income	0	0	0	0
Revenue	104 000	104 000	85 000	72 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	31 000	38 000	59 000
Operating Profit	−17 000	73 000	46 000	13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−13 000	57 000	36 000	10 000

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	95 000	95 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 000	95 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	95 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	441 000	281 000	2 000
Total Current Assets	83 000	686 000	564 000	1 213 000
Total Assets	177 000	781 000	564 000	1 213 000
Total Equity	32 000	32 000	32 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	607 000	1 000	491 000
Unpaid Taxes	0	0	0	135 000
Dividends	0	0	0	0
Other Current Debt	142 000	142 000	531 000	555 000
Total Current Debt	145 000	749 000	532 000	1 181 000
Total Equity and Debt	177 000	781 000	564 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,63 %	178,13 %	112,5 %	31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,35 %	70,19 %	54,12 %	18,06 %
Current Ratio	0,57	0,92	1,06	1,03
Quick Ratio	0,57	0,92	1,06	1,03
Equity Ratio	0,18	0,04	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	72,22 %