STORÅS MARITIME AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	1 120 000	582 000	412 000
Net Income	299 000	633 000	335 000	210 000
Total Assets	2 354 000	1 894 000	924 000	523 000
Total Equity	1 711 000	1 412 000	779 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	1 120 000	582 000	412 000
Expenditure	138 000	312 000	151 000	144 000
Operating Profit	391 000	807 000	431 000	268 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	391 000	807 000	431 000	268 000
Tax	91 000	175 000	96 000	58 000
Net Income	299 000	633 000	335 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	1 614 000	533 000	24 000
Total Current Assets	108 000	280 000	391 000	499 000
Total Assets	2 354 000	1 894 000	924 000	523 000
Total Retained Equity	1 681 000	1 387 000	754 000	420 000
Total Equity	1 711 000	1 412 000	779 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	482 000	145 000	79 000
Total Equity and Debt	2 354 000	1 894 000	924 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	1 120 000	582 000	412 000
Other Income	0	0	0	0
Revenue	529 000	1 120 000	582 000	412 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	4 000	37 000	0	3 000
Depreciation	12 000	19 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	138 000	312 000	151 000	144 000
Operating Profit	391 000	807 000	431 000	268 000
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	299 000	633 000	335 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 191 000	1 599 000	499 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	15 000	35 000	24 000
Total Tangible Assets	2 246 000	1 614 000	533 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 246 000	1 614 000	533 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	252 000	326 000	367 000
Total Current Assets	108 000	280 000	391 000	499 000
Total Assets	2 354 000	1 894 000	924 000	523 000
Total Equity	1 711 000	1 412 000	779 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	7 000	0
Unpaid Taxes	7 000	6 000	43 000	20 000
Dividends	0	0	0	0
Other Current Debt	550 000	300 000	0	0
Total Current Debt	643 000	482 000	145 000	79 000
Total Equity and Debt	2 354 000	1 894 000	924 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	44,83 %	43 %	47,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,91 %	72,05 %	74,05 %	65,05 %
Current Ratio	0,17	0,58	2,7	6,32
Quick Ratio	0,17	0,58	2,7	6,32
Equity Ratio	0,73	0,75	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	87,86 %