STORM COMMUNICATIONS AS

0256 OSLO

Finances

Return on Equity

178,16 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 956 000	27 104 000	18 548 000	18 090 000
Net Income	4 356 000	5 835 000	−642 000	1 902 000
Total Assets	13 388 000	15 395 000	11 462 000	10 206 000
Total Equity	2 445 000	852 000	5 204 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 956 000	27 104 000	18 548 000	18 090 000
Expenditure	20 292 000	21 052 000	15 344 000	15 565 000
Operating Profit	5 665 000	6 052 000	3 204 000	2 525 000
Financial Income	20 000	1 244 000	10 000	4 000
Financial Costs	8 000	70 000	3 121 000	1 000
Financial Balance	12 000	1 174 000	−3 111 000	3 000
Earnings Before Tax	5 677 000	7 226 000	93 000	2 529 000
Tax	1 321 000	1 391 000	735 000	626 000
Net Income	4 356 000	5 835 000	−642 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 120 000	4 143 000	3 445 000	6 030 000
Total Current Assets	8 268 000	11 252 000	8 017 000	4 176 000
Total Assets	13 388 000	15 395 000	11 462 000	10 206 000
Total Retained Equity	2 099 000	506 000	1 740 000	2 382 000
Total Equity	2 445 000	852 000	5 204 000	5 846 000
Total Long-Term Debt	0	0	1 833 000	7 000
Total Current Debt	10 943 000	14 543 000	4 425 000	4 353 000
Total Equity and Debt	13 388 000	15 395 000	11 462 000	10 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 956 000	27 104 000	18 548 000	17 983 000
Other Income	0	0	0	107 000
Revenue	25 956 000	27 104 000	18 548 000	18 090 000
Cost of Goods Sold	2 122 000	1 131 000	992 000	965 000
Salary Costs	15 790 000	17 890 000	12 322 000	10 453 000
Depreciation	65 000	68 000	64 000	37 000
Impairment	0	0	0	0
Expenditure	20 292 000	21 052 000	15 344 000	15 565 000
Operating Profit	5 665 000	6 052 000	3 204 000	2 525 000
Financial Income	20 000	1 244 000	10 000	4 000
Financial Costs	8 000	70 000	3 121 000	1 000
Financial Balance	12 000	1 174 000	−3 111 000	3 000
Dividends	2 763 000	10 186 000	0	0
Net Income	4 356 000	5 835 000	−642 000	1 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	87 000	93 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	66 000	68 000	74 000
Total Tangible Assets	107 000	66 000	68 000	74 000
Total Fiancial Fixed Assets	4 843 000	3 991 000	3 285 000	5 956 000
Total Fixed Assets	5 120 000	4 143 000	3 445 000	6 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	6 808 000	2 449 000	1 621 000
Total Current Assets	8 268 000	11 252 000	8 017 000	4 176 000
Total Assets	13 388 000	15 395 000	11 462 000	10 206 000
Total Equity	2 445 000	852 000	5 204 000	5 846 000
Short-Term Group Debt	1 534 000	0	0	0
Total Long-Term Debt	0	0	1 833 000	7 000
Creditors	735 000	231 000	177 000	478 000
Unpaid Taxes	2 086 000	2 232 000	1 602 000	1 917 000
Dividends	2 763 000	10 186 000	0	0
Other Current Debt	3 361 000	3 031 000	1 902 000	1 345 000
Total Current Debt	10 943 000	14 543 000	4 425 000	4 353 000
Total Equity and Debt	13 388 000	15 395 000	11 462 000	10 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,16 %	684,86 %	−12,34 %	32,54 %
Debt-to-Equity Ratio	0	0	0,35	0
Operating Profit Margin	21,83 %	22,33 %	17,27 %	13,96 %
Current Ratio	0,76	0,77	1,81	0,96
Quick Ratio	0,76	0,77	1,81	0,96
Equity Ratio	0,18	0,06	0,45	0,57
Gross Profit Margin	91,82 %	95,83 %	94,65 %	94,67 %