STORBILVASKEN KRISTIANSAND AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−63,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	2 198 000	1 661 000	1 364 000
Net Income	−303 000	−134 000	26 000	−313 000
Total Assets	1 572 000	1 324 000	1 013 000	1 039 000
Total Equity	476 000	468 000	478 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	2 198 000	1 661 000	1 364 000
Expenditure	2 524 000	2 324 000	1 647 000	1 766 000
Operating Profit	−389 000	−126 000	14 000	−402 000
Financial Income	6 000	0	7 000	5 000
Financial Costs	6 000	11 000	1 000	0
Financial Balance	0	−11 000	6 000	5 000
Earnings Before Tax	−389 000	−137 000	20 000	−397 000
Tax	−86 000	−3 000	−6 000	−84 000
Net Income	−303 000	−134 000	26 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	164 000	75 000	113 000
Total Current Assets	1 387 000	1 160 000	938 000	926 000
Total Assets	1 572 000	1 324 000	1 013 000	1 039 000
Total Retained Equity	−24 000	−32 000	−22 000	−48 000
Total Equity	476 000	468 000	478 000	452 000
Total Long-Term Debt	109 000	141 000	0	0
Total Current Debt	987 000	715 000	535 000	588 000
Total Equity and Debt	1 572 000	1 324 000	1 013 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	2 198 000	1 661 000	1 364 000
Other Income	0	0	0	0
Revenue	2 020 000	2 198 000	1 661 000	1 364 000
Cost of Goods Sold	766 000	0	0	0
Salary Costs	5 000	8 000	0	0
Depreciation	50 000	83 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 524 000	2 324 000	1 647 000	1 766 000
Operating Profit	−389 000	−126 000	14 000	−402 000
Financial Income	6 000	0	7 000	5 000
Financial Costs	6 000	11 000	1 000	0
Financial Balance	0	−11 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−303 000	−134 000	26 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	64 000	113 000
Fixtures	173 000	135 000	0	0
Total Tangible Assets	173 000	149 000	64 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	164 000	75 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	391 000	552 000	98 000
Total Current Assets	1 387 000	1 160 000	938 000	926 000
Total Assets	1 572 000	1 324 000	1 013 000	1 039 000
Total Equity	476 000	468 000	478 000	452 000
Short-Term Group Debt	174 000	11 000	9 000	0
Total Long-Term Debt	109 000	141 000	0	0
Creditors	769 000	659 000	518 000	360 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	37 000	4 000	227 000
Total Current Debt	987 000	715 000	535 000	588 000
Total Equity and Debt	1 572 000	1 324 000	1 013 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,66 %	−28,63 %	5,44 %	−69,25 %
Debt-to-Equity Ratio	0,23	0,3	0	0
Operating Profit Margin	−19,26 %	−5,73 %	0,84 %	−29,47 %
Current Ratio	1,41	1,62	1,75	1,57
Quick Ratio	1,41	1,62	1,75	1,57
Equity Ratio	0,3	0,35	0,47	0,44
Gross Profit Margin	62,08 %	100 %	100 %	100 %