STORM PÅ STAD AS

6740 SELJE

Finances

Share Ownership

Return on Equity

36,99 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	2 354 000	2 917 000	2 585 000
Net Income	−236 000	−374 000	−313 000	−507 000
Total Assets	327 000	331 000	803 000	529 000
Total Equity	−638 000	−582 000	−1 123 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	2 354 000	2 917 000	2 585 000
Expenditure	1 935 000	2 698 000	3 203 000	3 051 000
Operating Profit	−181 000	−344 000	−286 000	−466 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	56 000	32 000	28 000	41 000
Financial Balance	−55 000	−31 000	−27 000	−41 000
Earnings Before Tax	−236 000	−374 000	−313 000	−507 000
Tax	0	0	0	0
Net Income	−236 000	−374 000	−313 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	160 000	188 000	238 000
Total Current Assets	199 000	171 000	615 000	290 000
Total Assets	327 000	331 000	803 000	529 000
Total Retained Equity	−1 963 000	−1 727 000	−1 353 000	−1 040 000
Total Equity	−638 000	−582 000	−1 123 000	−1 010 000
Total Long-Term Debt	723 000	240 000	321 000	378 000
Total Current Debt	242 000	674 000	1 605 000	1 161 000
Total Equity and Debt	327 000	331 000	803 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	2 233 000	2 631 000	2 237 000
Other Income	74 000	120 000	286 000	347 000
Revenue	1 754 000	2 354 000	2 917 000	2 585 000
Cost of Goods Sold	451 000	641 000	806 000	547 000
Salary Costs	899 000	1 278 000	1 455 000	1 518 000
Depreciation	32 000	40 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	1 935 000	2 698 000	3 203 000	3 051 000
Operating Profit	−181 000	−344 000	−286 000	−466 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	56 000	32 000	28 000	41 000
Financial Balance	−55 000	−31 000	−27 000	−41 000
Dividends	0	0	0	0
Net Income	−236 000	−374 000	−313 000	−507 000

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	128 000	160 000	186 000	232 000
Total Tangible Assets	128 000	160 000	186 000	232 000
Total Fiancial Fixed Assets	0	0	2 000	6 000
Total Fixed Assets	128 000	160 000	188 000	238 000
Stock	126 000	99 000	75 000	113 000
Total Investments	0	0	0	0
Cash, Bank	64 000	67 000	439 000	108 000
Total Current Assets	199 000	171 000	615 000	290 000
Total Assets	327 000	331 000	803 000	529 000
Total Equity	−638 000	−582 000	−1 123 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	240 000	321 000	378 000
Creditors	105 000	58 000	150 000	189 000
Unpaid Taxes	14 000	102 000	394 000	68 000
Dividends	0	0	0	0
Other Current Debt	122 000	185 000	1 060 000	904 000
Total Current Debt	242 000	674 000	1 605 000	1 161 000
Total Equity and Debt	327 000	331 000	803 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,99 %	64,26 %	27,87 %	50,2 %
Debt-to-Equity Ratio	−1,13	−0,41	−0,29	−0,37
Operating Profit Margin	−10,32 %	−14,61 %	−9,8 %	−18,03 %
Current Ratio	0,82	0,25	0,38	0,25
Quick Ratio	1,72	0,3	0,4	0,28
Equity Ratio	−1,95	−1,76	−1,4	−1,91
Gross Profit Margin	74,29 %	72,77 %	72,37 %	78,84 %