STOR STEMNING AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

63,21 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	0	10 000	190 000
Net Income	67 000	−18 000	−45 000	−44 000
Total Assets	131 000	61 000	79 000	135 000
Total Equity	106 000	40 000	58 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	0	10 000	190 000
Expenditure	43 000	18 000	64 000	234 000
Operating Profit	70 000	−18 000	−54 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	−18 000	−54 000	−44 000
Tax	3 000	0	−8 000	0
Net Income	67 000	−18 000	−45 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	6 000	10 000	27 000
Total Current Assets	59 000	55 000	68 000	107 000
Total Assets	131 000	61 000	79 000	135 000
Total Retained Equity	76 000	10 000	28 000	73 000
Total Equity	106 000	40 000	58 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	21 000	21 000	32 000
Total Equity and Debt	131 000	61 000	79 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	10 000	189 000
Other Income	106 000	0	0	2 000
Revenue	112 000	0	10 000	190 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	0	19 000
Depreciation	11 000	4 000	30 000	34 000
Impairment	0	0	0	0
Expenditure	43 000	18 000	64 000	234 000
Operating Profit	70 000	−18 000	−54 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−18 000	−45 000	−44 000

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	71 000	6 000	10 000	27 000
Total Tangible Assets	71 000	6 000	10 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	6 000	10 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	49 000	45 000	98 000
Total Current Assets	59 000	55 000	68 000	107 000
Total Assets	131 000	61 000	79 000	135 000
Total Equity	106 000	40 000	58 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	16 000	16 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	11 000
Total Current Debt	24 000	21 000	21 000	32 000
Total Equity and Debt	131 000	61 000	79 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,21 %	−45 %	−77,59 %	−42,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	-	−540 %	−23,16 %
Current Ratio	2,46	2,62	3,24	3,34
Quick Ratio	2,46	2,62	3,24	3,34
Equity Ratio	0,81	0,66	0,73	0,76
Gross Profit Margin	100 %	-	100 %	84,21 %