STORM AUTO AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−58,82 %

Current Ratio

3,61

Debt-to-Equity Ratio

−15,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 892 000	41 610 000	26 889 000	36 693 000
Net Income	170 000	178 000	−103 000	−375 000
Total Assets	5 713 000	6 139 000	4 259 000	4 671 000
Total Equity	−289 000	−835 000	−1 012 000	−459 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 892 000	41 610 000	26 889 000	36 693 000
Expenditure	38 445 000	40 804 000	26 623 000	41 000 000
Operating Profit	447 000	632 000	265 000	−100 000
Financial Income	0	0	0	0
Financial Costs	277 000	454 000	369 000	274 000
Financial Balance	−277 000	−454 000	−369 000	−274 000
Earnings Before Tax	170 000	178 000	−103 000	−375 000
Tax	0	0	0	0
Net Income	170 000	178 000	−103 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 713 000	6 139 000	4 259 000	4 671 000
Total Assets	5 713 000	6 139 000	4 259 000	4 671 000
Total Retained Equity	−694 000	−865 000	−1 042 000	−489 000
Total Equity	−289 000	−835 000	−1 012 000	−459 000
Total Long-Term Debt	4 418 000	6 289 000	4 354 000	4 141 000
Total Current Debt	1 584 000	684 000	917 000	988 000
Total Equity and Debt	5 713 000	6 139 000	4 259 000	4 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 538 000	41 185 000	26 569 000	36 324 000
Other Income	354 000	426 000	319 000	370 000
Revenue	38 892 000	41 610 000	26 889 000	36 693 000
Cost of Goods Sold	36 473 000	38 698 000	24 660 000	38 391 000
Salary Costs	878 000	884 000	754 000	955 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 445 000	40 804 000	26 623 000	41 000 000
Operating Profit	447 000	632 000	265 000	−100 000
Financial Income	0	0	0	0
Financial Costs	277 000	454 000	369 000	274 000
Financial Balance	−277 000	−454 000	−369 000	−274 000
Dividends	0	0	0	0
Net Income	170 000	178 000	−103 000	−375 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 342 000	5 869 000	3 641 000	4 206 000
Total Investments	0	0	0	0
Cash, Bank	136 000	111 000	232 000	108 000
Total Current Assets	5 713 000	6 139 000	4 259 000	4 671 000
Total Assets	5 713 000	6 139 000	4 259 000	4 671 000
Total Equity	−289 000	−835 000	−1 012 000	−459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 418 000	6 289 000	4 354 000	4 141 000
Creditors	456 000	67 000	231 000	387 000
Unpaid Taxes	45 000	126 000	44 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 082 000	491 000	642 000	570 000
Total Current Debt	1 584 000	684 000	917 000	988 000
Total Equity and Debt	5 713 000	6 139 000	4 259 000	4 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,82 %	−21,32 %	10,18 %	81,7 %
Debt-to-Equity Ratio	−15,29	−7,53	−4,3	−9,02
Operating Profit Margin	1,15 %	1,52 %	0,99 %	−0,27 %
Current Ratio	3,61	8,98	4,64	4,73
Quick Ratio	−1,52	−1,18	−1,56	−1,45
Equity Ratio	−0,05	−0,14	−0,24	−0,1
Gross Profit Margin	6,22 %	7 %	8,29 %	−4,63 %