STORMHATT AS

2847 KOLBU

Finances

Return on Equity

42,55 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	1 649 000	2 473 000	2 800 000
Net Income	565 000	446 000	239 000	608 000
Total Assets	2 166 000	1 446 000	1 020 000	1 305 000
Total Equity	1 328 000	763 000	17 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	1 649 000	2 473 000	2 800 000
Expenditure	1 969 000	1 322 000	2 245 000	2 064 000
Operating Profit	823 000	327 000	229 000	736 000
Financial Income	0	321 000	133 000	41 000
Financial Costs	1 000	54 000	72 000	8 000
Financial Balance	−1 000	267 000	61 000	33 000
Earnings Before Tax	823 000	594 000	289 000	770 000
Tax	258 000	149 000	50 000	162 000
Net Income	565 000	446 000	239 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	50 000	0	0
Total Current Assets	2 089 000	1 396 000	1 020 000	1 305 000
Total Assets	2 166 000	1 446 000	1 020 000	1 305 000
Total Retained Equity	1 303 000	739 000	−7 000	318 000
Total Equity	1 328 000	763 000	17 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	838 000	683 000	1 002 000	962 000
Total Equity and Debt	2 166 000	1 446 000	1 020 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	1 649 000	2 473 000	2 800 000
Other Income	0	0	0	0
Revenue	2 793 000	1 649 000	2 473 000	2 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 411 000	989 000	1 576 000	1 850 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 969 000	1 322 000	2 245 000	2 064 000
Operating Profit	823 000	327 000	229 000	736 000
Financial Income	0	321 000	133 000	41 000
Financial Costs	1 000	54 000	72 000	8 000
Financial Balance	−1 000	267 000	61 000	33 000
Dividends	0	100 000	600 000	400 000
Net Income	565 000	446 000	239 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	77 000	50 000	0	0
Stock	0	0	0	0
Total Investments	669 000	548 000	529 000	390 000
Cash, Bank	917 000	103 000	448 000	277 000
Total Current Assets	2 089 000	1 396 000	1 020 000	1 305 000
Total Assets	2 166 000	1 446 000	1 020 000	1 305 000
Total Equity	1 328 000	763 000	17 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	59 000	10 000	2 000
Unpaid Taxes	462 000	439 000	337 000	244 000
Dividends	0	100 000	600 000	400 000
Other Current Debt	151 000	105 000	168 000	154 000
Total Current Debt	838 000	683 000	1 002 000	962 000
Total Equity and Debt	2 166 000	1 446 000	1 020 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,55 %	58,45 %	1 405,88 %	177,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,47 %	19,83 %	9,26 %	26,29 %
Current Ratio	2,49	2,04	1,02	1,36
Quick Ratio	2,49	2,04	1,02	1,36
Equity Ratio	0,61	0,53	0,02	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %