STORETO AS

0198 OSLO

Finances

Return on Equity

16,29 %

Current Ratio

337,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 103 000	598 000	−576 000	425 000
Total Assets	12 948 000	12 840 000	20 253 000	23 883 000
Total Equity	12 912 000	11 809 000	20 211 000	23 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	74 000	69 000	151 000
Operating Profit	−62 000	−74 000	−69 000	−151 000
Financial Income	618 000	938 000	267 000	189 000
Financial Costs	−1 548 000	266 000	774 000	−387 000
Financial Balance	2 166 000	672 000	−507 000	576 000
Earnings Before Tax	2 103 000	598 000	−576 000	425 000
Tax	0	0	0	0
Net Income	2 103 000	598 000	−576 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 125 000	3 649 000	2 913 000
Total Current Assets	11 823 000	11 715 000	16 604 000	20 969 000
Total Assets	12 948 000	12 840 000	20 253 000	23 883 000
Total Retained Equity	3 394 000	2 290 000	10 693 000	14 346 000
Total Equity	12 912 000	11 809 000	20 211 000	23 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	1 031 000	42 000	18 000
Total Equity and Debt	12 948 000	12 840 000	20 253 000	23 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	74 000	69 000	151 000
Operating Profit	−62 000	−74 000	−69 000	−151 000
Financial Income	618 000	938 000	267 000	189 000
Financial Costs	−1 548 000	266 000	774 000	−387 000
Financial Balance	2 166 000	672 000	−507 000	576 000
Dividends	1 000 000	9 000 000	3 077 000	4 500 000
Net Income	2 103 000	598 000	−576 000	425 000

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	1 125 000	1 125 000	3 649 000	2 913 000
Total Fixed Assets	1 125 000	1 125 000	3 649 000	2 913 000
Stock	0	0	0	0
Total Investments	10 671 000	10 320 000	12 230 000	10 167 000
Cash, Bank	1 152 000	1 395 000	4 374 000	10 802 000
Total Current Assets	11 823 000	11 715 000	16 604 000	20 969 000
Total Assets	12 948 000	12 840 000	20 253 000	23 883 000
Total Equity	12 912 000	11 809 000	20 211 000	23 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	11 000	2 000
Unpaid Taxes	0	0	4 000	0
Dividends	1 000 000	9 000 000	3 077 000	4 500 000
Other Current Debt	28 000	28 000	27 000	16 000
Total Current Debt	35 000	1 031 000	42 000	18 000
Total Equity and Debt	12 948 000	12 840 000	20 253 000	23 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	5,06 %	−2,85 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	337,8	11,36	395,33	1 164,94
Quick Ratio	337,8	11,36	395,33	1 164,94
Equity Ratio	1	0,92	1	1
Gross Profit Margin	-	-	-	-