STORVESTRE SOLUTIONS AS

0884 OSLO

Finances

Return on Equity

−0,98 %

Current Ratio

572,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−430 000	46 657 000	6 342 000	2 372 000
Total Assets	44 049 000	58 188 000	9 357 000	4 952 000
Total Equity	43 995 000	44 376 000	11 499 000	7 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	26 000	48 000	83 000
Operating Profit	−128 000	−26 000	−48 000	−83 000
Financial Income	433 000	48 692 000	6 390 000	2 574 000
Financial Costs	707 000	1 992 000	0	120 000
Financial Balance	−274 000	46 700 000	6 390 000	2 454 000
Earnings Before Tax	−402 000	46 674 000	6 342 000	2 372 000
Tax	29 000	18 000	0	0
Net Income	−430 000	46 657 000	6 342 000	2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 135 000	11 530 000	0	16 000
Total Current Assets	30 913 000	46 658 000	9 357 000	4 937 000
Total Assets	44 049 000	58 188 000	9 357 000	4 952 000
Total Retained Equity	43 965 000	44 346 000	11 469 000	7 731 000
Total Equity	43 995 000	44 376 000	11 499 000	7 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	13 813 000	−2 143 000	−2 808 000
Total Equity and Debt	44 049 000	58 188 000	9 357 000	4 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	19 000
Impairment	0	0	0	0
Expenditure	128 000	26 000	48 000	83 000
Operating Profit	−128 000	−26 000	−48 000	−83 000
Financial Income	433 000	48 692 000	6 390 000	2 574 000
Financial Costs	707 000	1 992 000	0	120 000
Financial Balance	−274 000	46 700 000	6 390 000	2 454 000
Dividends	0	13 780 000	2 603 000	0
Net Income	−430 000	46 657 000	6 342 000	2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 135 000	11 530 000	0	0
Total Fixed Assets	13 135 000	11 530 000	0	16 000
Stock	0	0	0	0
Total Investments	6 611 000	7 243 000	6 427 000	4 924 000
Cash, Bank	24 303 000	25 161 000	2 841 000	13 000
Total Current Assets	30 913 000	46 658 000	9 357 000	4 937 000
Total Assets	44 049 000	58 188 000	9 357 000	4 952 000
Total Equity	43 995 000	44 376 000	11 499 000	7 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	−2 143 000	−745 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 780 000	2 603 000	0
Other Current Debt	19 000	13 000	0	−2 063 000
Total Current Debt	54 000	13 813 000	−2 143 000	−2 808 000
Total Equity and Debt	44 049 000	58 188 000	9 357 000	4 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	105,14 %	55,15 %	30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	572,46	3,38	−4,37	−1,76
Quick Ratio	572,46	3,38	−4,37	−1,76
Equity Ratio	1	0,76	1,23	1,57
Gross Profit Margin	-	-	-	-