company

STORGATA 18 SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

4,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	682 000	659 000	515 000
Net Income	107 000	−132 000	200 000	112 000
Total Assets	695 000	530 000	700 000	565 000
Total Equity	548 000	441 000	573 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	682 000	659 000	515 000
Expenditure	475 000	815 000	461 000	407 000
Operating Profit	103 000	−132 000	199 000	109 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	107 000	−132 000	200 000	112 000
Tax	0	0	0	0
Net Income	107 000	−132 000	200 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	695 000	530 000	700 000	565 000
Total Assets	695 000	530 000	700 000	565 000
Total Retained Equity	548 000	441 000	573 000	373 000
Total Equity	548 000	441 000	573 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	89 000	126 000	192 000
Total Equity and Debt	695 000	530 000	700 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	682 000	659 000	515 000
Revenue	578 000	682 000	659 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	815 000	461 000	407 000
Operating Profit	103 000	−132 000	199 000	109 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	107 000	−132 000	200 000	112 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	374 000	621 000	490 000
Total Current Assets	695 000	530 000	700 000	565 000
Total Assets	695 000	530 000	700 000	565 000
Total Equity	548 000	441 000	573 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	61 000	72 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	28 000	54 000	140 000
Total Current Debt	146 000	89 000	126 000	192 000
Total Equity and Debt	695 000	530 000	700 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	−29,93 %	34,9 %	30,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,82 %	−19,35 %	30,2 %	21,17 %
Current Ratio	4,76	5,96	5,56	2,94
Quick Ratio	4,76	5,96	5,56	2,94
Equity Ratio	0,79	0,83	0,82	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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