STORVASK MMA AS

7093 TILLER

Finances

Return on Equity

75,04 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 007 000	2 249 000	47 000	6 904 000
Net Income	2 913 000	63 000	80 000	−2 327 000
Total Assets	8 872 000	2 182 000	37 000	86 000
Total Equity	3 882 000	969 000	−5 094 000	−5 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 007 000	2 249 000	47 000	6 904 000
Expenditure	3 200 000	2 163 000	65 000	9 129 000
Operating Profit	1 807 000	86 000	−18 000	−2 224 000
Financial Income	33 000	1 000	0	30 000
Financial Costs	22 000	24 000	−98 000	133 000
Financial Balance	11 000	−23 000	98 000	−103 000
Earnings Before Tax	1 818 000	63 000	80 000	−2 327 000
Tax	−1 095 000	0	0	0
Net Income	2 913 000	63 000	80 000	−2 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	1 283 000	5 000	5 000
Total Current Assets	6 735 000	899 000	32 000	81 000
Total Assets	8 872 000	2 182 000	37 000	86 000
Total Retained Equity	2 382 000	−531 000	−9 594 000	−9 675 000
Total Equity	3 882 000	969 000	−5 094 000	−5 175 000
Total Long-Term Debt	407 000	858 000	5 100 000	0
Total Current Debt	4 583 000	355 000	31 000	5 261 000
Total Equity and Debt	8 872 000	2 182 000	37 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	2 249 000	47 000	6 789 000
Other Income	0	0	0	115 000
Revenue	5 007 000	2 249 000	47 000	6 904 000
Cost of Goods Sold	1 336 000	967 000	0	190 000
Salary Costs	1 006 000	707 000	0	3 147 000
Depreciation	268 000	195 000	0	1 327 000
Impairment	0	0	0	0
Expenditure	3 200 000	2 163 000	65 000	9 129 000
Operating Profit	1 807 000	86 000	−18 000	−2 224 000
Financial Income	33 000	1 000	0	30 000
Financial Costs	22 000	24 000	−98 000	133 000
Financial Balance	11 000	−23 000	98 000	−103 000
Dividends	0	0	0	0
Net Income	2 913 000	63 000	80 000	−2 327 000

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	1 122 000	1 268 000	0	0
Total Tangible Assets	1 122 000	1 268 000	0	0
Total Fiancial Fixed Assets	1 015 000	15 000	5 000	5 000
Total Fixed Assets	2 137 000	1 283 000	5 000	5 000
Stock	202 000	196 000	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	60 000	26 000	76 000
Total Current Assets	6 735 000	899 000	32 000	81 000
Total Assets	8 872 000	2 182 000	37 000	86 000
Total Equity	3 882 000	969 000	−5 094 000	−5 175 000
Short-Term Group Debt	3 884 000	0	0	0
Total Long-Term Debt	407 000	858 000	5 100 000	0
Creditors	304 000	166 000	31 000	98 000
Unpaid Taxes	299 000	116 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	97 000	74 000	0	5 152 000
Total Current Debt	4 583 000	355 000	31 000	5 261 000
Total Equity and Debt	8 872 000	2 182 000	37 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,04 %	6,5 %	−1,57 %	44,97 %
Debt-to-Equity Ratio	0,1	0,89	−1	−0
Operating Profit Margin	36,09 %	3,82 %	−38,3 %	−32,21 %
Current Ratio	1,47	2,53	1,03	0,02
Quick Ratio	1,54	5,65	1,03	0,02
Equity Ratio	0,44	0,44	−137,68	−60,17
Gross Profit Margin	73,32 %	57 %	100 %	97,25 %