STORE OG SMÅ AS

1252 OSLO

Finances

Share Ownership

Return on Equity

90,96 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	0	164 000	0
Net Income	161 000	−2 000	10 000	−6 000
Total Assets	319 000	5 000	19 000	7 000
Total Equity	177 000	16 000	18 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	0	164 000	0
Expenditure	707 000	2 000	154 000	6 000
Operating Profit	202 000	−2 000	10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	202 000	−2 000	10 000	−6 000
Tax	41 000	0	0	0
Net Income	161 000	−2 000	10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	5 000	19 000	7 000
Total Assets	319 000	5 000	19 000	7 000
Total Retained Equity	153 000	−8 000	−7 000	−17 000
Total Equity	177 000	16 000	18 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	−11 000	1 000	0
Total Equity and Debt	319 000	5 000	19 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	0	164 000	0
Other Income	0	0	0	0
Revenue	910 000	0	164 000	0
Cost of Goods Sold	34 000	0	132 000	0
Salary Costs	557 000	0	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	2 000	154 000	6 000
Operating Profit	202 000	−2 000	10 000	−6 000
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	161 000	−2 000	10 000	−6 000

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	227 000	2 000	15 000	4 000
Total Current Assets	319 000	5 000	19 000	7 000
Total Assets	319 000	5 000	19 000	7 000
Total Equity	177 000	16 000	18 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	73 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	−11 000	1 000	0
Total Current Debt	142 000	−11 000	1 000	0
Total Equity and Debt	319 000	5 000	19 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,96 %	−12,5 %	55,56 %	−85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,2 %	-	6,1 %	-
Current Ratio	2,25	−0,45	19	-
Quick Ratio	2,25	−0,45	19	-
Equity Ratio	0,55	3,2	0,95	1
Gross Profit Margin	96,26 %	-	19,51 %	-