company

STORGATA PUB AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	1 344 000	1 459 000	3 281 000
Net Income	13 000	−31 000	58 000	101 000
Total Assets	610 000	473 000	605 000	633 000
Total Equity	135 000	122 000	166 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	1 344 000	1 459 000	3 281 000
Expenditure	2 993 000	1 421 000	1 379 000	3 136 000
Operating Profit	−28 000	−54 000	79 000	146 000
Financial Income	13 000	0	0	0
Financial Costs	0	1 000	8 000	45 000
Financial Balance	13 000	−1 000	−8 000	−45 000
Earnings Before Tax	−15 000	−55 000	71 000	101 000
Tax	−28 000	0	13 000	0
Net Income	13 000	−31 000	58 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	68 000	101 000	79 000
Total Current Assets	533 000	405 000	504 000	554 000
Total Assets	610 000	473 000	605 000	633 000
Total Retained Equity	35 000	22 000	66 000	−5 000
Total Equity	135 000	122 000	166 000	95 000
Total Long-Term Debt	0	50 000	50 000	50 000
Total Current Debt	475 000	300 000	389 000	488 000
Total Equity and Debt	610 000	473 000	605 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	921 000	1 312 000	3 247 000
Other Income	261 000	423 000	147 000	34 000
Revenue	2 965 000	1 344 000	1 459 000	3 281 000
Cost of Goods Sold	1 055 000	423 000	423 000	1 517 000
Salary Costs	1 003 000	479 000	461 000	815 000
Depreciation	37 000	33 000	35 000	20 000
Impairment	0	0	0	0
Expenditure	2 993 000	1 421 000	1 379 000	3 136 000
Operating Profit	−28 000	−54 000	79 000	146 000
Financial Income	13 000	0	0	0
Financial Costs	0	1 000	8 000	45 000
Financial Balance	13 000	−1 000	−8 000	−45 000
Dividends	0	0	0	0
Net Income	13 000	−31 000	58 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	68 000	101 000	79 000
Total Tangible Assets	49 000	68 000	101 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	68 000	101 000	79 000
Stock	147 000	143 000	120 000	164 000
Total Investments	0	0	0	0
Cash, Bank	293 000	162 000	159 000	302 000
Total Current Assets	533 000	405 000	504 000	554 000
Total Assets	610 000	473 000	605 000	633 000
Total Equity	135 000	122 000	166 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	50 000	50 000
Creditors	137 000	78 000	108 000	67 000
Unpaid Taxes	102 000	81 000	98 000	154 000
Dividends	0	0	0	0
Other Current Debt	235 000	141 000	170 000	267 000
Total Current Debt	475 000	300 000	389 000	488 000
Total Equity and Debt	610 000	473 000	605 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	−25,41 %	34,94 %	106,32 %
Debt-to-Equity Ratio	0	0,41	0,3	0,53
Operating Profit Margin	−0,94 %	−4,02 %	5,41 %	4,45 %
Current Ratio	1,12	1,35	1,3	1,14
Quick Ratio	1,63	2,58	1,87	1,71
Equity Ratio	0,22	0,26	0,27	0,15
Gross Profit Margin	64,42 %	68,53 %	71,01 %	53,76 %

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