STORGATA 26 AS

0184 OSLO

Finances

Share Ownership

Return on Equity

39,2 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 112 000	14 001 000	6 993 000	12 454 000
Net Income	1 861 000	1 766 000	434 000	−421 000
Total Assets	10 289 000	8 212 000	5 134 000	5 008 000
Total Equity	4 748 000	3 387 000	2 121 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 112 000	14 001 000	6 993 000	12 454 000
Expenditure	26 719 000	11 914 000	6 519 000	12 876 000
Operating Profit	2 392 000	2 090 000	473 000	−422 000
Financial Income	24 000	3 000	2 000	3 000
Financial Costs	29 000	18 000	42 000	2 000
Financial Balance	−5 000	−15 000	−40 000	1 000
Earnings Before Tax	2 387 000	2 075 000	434 000	−421 000
Tax	525 000	309 000	0	0
Net Income	1 861 000	1 766 000	434 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 571 000	3 436 000	3 528 000	4 029 000
Total Current Assets	6 719 000	4 776 000	1 606 000	979 000
Total Assets	10 289 000	8 212 000	5 134 000	5 008 000
Total Retained Equity	1 948 000	587 000	−679 000	−1 113 000
Total Equity	4 748 000	3 387 000	2 121 000	1 687 000
Total Long-Term Debt	442 000	903 000	900 000	200 000
Total Current Debt	5 100 000	3 922 000	2 113 000	3 121 000
Total Equity and Debt	10 289 000	8 212 000	5 134 000	5 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 426 000	12 032 000	5 364 000	12 454 000
Other Income	8 685 000	1 969 000	1 629 000	0
Revenue	29 112 000	14 001 000	6 993 000	12 454 000
Cost of Goods Sold	8 119 000	3 701 000	1 823 000	5 035 000
Salary Costs	8 664 000	3 767 000	2 035 000	4 027 000
Depreciation	812 000	546 000	493 000	411 000
Impairment	0	0	0	0
Expenditure	26 719 000	11 914 000	6 519 000	12 876 000
Operating Profit	2 392 000	2 090 000	473 000	−422 000
Financial Income	24 000	3 000	2 000	3 000
Financial Costs	29 000	18 000	42 000	2 000
Financial Balance	−5 000	−15 000	−40 000	1 000
Dividends	0	500 000	0	0
Net Income	1 861 000	1 766 000	434 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 490 000	3 347 000	3 452 000	3 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	89 000	76 000	103 000
Total Tangible Assets	3 571 000	3 436 000	3 528 000	4 021 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	3 571 000	3 436 000	3 528 000	4 029 000
Stock	291 000	173 000	119 000	120 000
Total Investments	0	0	0	0
Cash, Bank	4 376 000	3 688 000	1 075 000	822 000
Total Current Assets	6 719 000	4 776 000	1 606 000	979 000
Total Assets	10 289 000	8 212 000	5 134 000	5 008 000
Total Equity	4 748 000	3 387 000	2 121 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	903 000	900 000	200 000
Creditors	969 000	983 000	1 384 000	2 218 000
Unpaid Taxes	428 000	1 188 000	112 000	504 000
Dividends	0	500 000	0	0
Other Current Debt	3 176 000	945 000	617 000	399 000
Total Current Debt	5 100 000	3 922 000	2 113 000	3 121 000
Total Equity and Debt	10 289 000	8 212 000	5 134 000	5 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	52,14 %	20,46 %	−24,96 %
Debt-to-Equity Ratio	0,09	0,27	0,42	0,12
Operating Profit Margin	8,22 %	14,93 %	6,76 %	−3,39 %
Current Ratio	1,32	1,22	0,76	0,31
Quick Ratio	1,4	1,27	0,81	0,33
Equity Ratio	0,46	0,41	0,41	0,34
Gross Profit Margin	72,11 %	73,57 %	73,93 %	59,57 %