STORSUL TRANSPORT & LOGISTIKK AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 265 000	6 648 000	5 881 000	6 040 000
Net Income	325 000	149 000	−164 000	−37 000
Total Assets	1 445 000	3 277 000	4 047 000	5 132 000
Total Equity	584 000	258 000	109 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 265 000	6 648 000	5 881 000	6 040 000
Expenditure	6 816 000	6 422 000	5 985 000	5 915 000
Operating Profit	450 000	226 000	−104 000	124 000
Financial Income	14 000	25 000	12 000	11 000
Financial Costs	50 000	56 000	122 000	186 000
Financial Balance	−36 000	−31 000	−110 000	−175 000
Earnings Before Tax	414 000	196 000	−214 000	−51 000
Tax	88 000	46 000	−50 000	−13 000
Net Income	325 000	149 000	−164 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	1 871 000	3 009 000	4 285 000
Total Current Assets	1 040 000	1 406 000	1 038 000	847 000
Total Assets	1 445 000	3 277 000	4 047 000	5 132 000
Total Retained Equity	554 000	228 000	79 000	243 000
Total Equity	584 000	258 000	109 000	273 000
Total Long-Term Debt	151 000	1 899 000	2 707 000	3 489 000
Total Current Debt	710 000	1 120 000	1 231 000	1 369 000
Total Equity and Debt	1 445 000	3 277 000	4 047 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 830 000	6 063 000	5 869 000	6 040 000
Other Income	1 436 000	585 000	12 000	0
Revenue	7 265 000	6 648 000	5 881 000	6 040 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	2 806 000	2 684 000	2 449 000	1 790 000
Depreciation	483 000	696 000	945 000	1 062 000
Impairment	0	0	0	0
Expenditure	6 816 000	6 422 000	5 985 000	5 915 000
Operating Profit	450 000	226 000	−104 000	124 000
Financial Income	14 000	25 000	12 000	11 000
Financial Costs	50 000	56 000	122 000	186 000
Financial Balance	−36 000	−31 000	−110 000	−175 000
Dividends	0	0	0	0
Net Income	325 000	149 000	−164 000	−37 000

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	102 000	1 505 000	2 716 000	3 970 000
Total Tangible Assets	102 000	1 505 000	2 716 000	3 970 000
Total Fiancial Fixed Assets	304 000	366 000	293 000	315 000
Total Fixed Assets	405 000	1 871 000	3 009 000	4 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	512 000	327 000	246 000
Total Current Assets	1 040 000	1 406 000	1 038 000	847 000
Total Assets	1 445 000	3 277 000	4 047 000	5 132 000
Total Equity	584 000	258 000	109 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	1 899 000	2 707 000	3 489 000
Creditors	156 000	378 000	224 000	137 000
Unpaid Taxes	314 000	302 000	289 000	370 000
Dividends	0	0	0	0
Other Current Debt	240 000	440 000	718 000	863 000
Total Current Debt	710 000	1 120 000	1 231 000	1 369 000
Total Equity and Debt	1 445 000	3 277 000	4 047 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	57,75 %	−150,46 %	−13,55 %
Debt-to-Equity Ratio	0,26	7,36	24,83	12,78
Operating Profit Margin	6,19 %	3,4 %	−1,77 %	2,05 %
Current Ratio	1,46	1,26	0,84	0,62
Quick Ratio	1,46	1,26	0,84	0,62
Equity Ratio	0,4	0,08	0,03	0,05
Gross Profit Margin	99,92 %	100 %	100 %	100 %