DO:BE AS

5417 STORD

Finances

Share Ownership

Return on Equity

−19,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	190 000	480 000	0
Net Income	−999 000	−316 000	−1 000	−68 000
Total Assets	8 817 000	6 654 000	1 565 000	161 000
Total Equity	5 191 000	6 190 000	1 022 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	190 000	480 000	0
Expenditure	1 575 000	502 000	479 000	68 000
Operating Profit	−974 000	−312 000	1 000	−68 000
Financial Income	4 000	0	0	0
Financial Costs	28 000	4 000	2 000	0
Financial Balance	−24 000	−4 000	−2 000	0
Earnings Before Tax	−999 000	−316 000	−1 000	−68 000
Tax	0	0	0	0
Net Income	−999 000	−316 000	−1 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	2 100 000	600 000	0
Total Current Assets	2 930 000	4 554 000	965 000	161 000
Total Assets	8 817 000	6 654 000	1 565 000	161 000
Total Retained Equity	−1 386 000	−388 000	−71 000	−70 000
Total Equity	5 191 000	6 190 000	1 022 000	153 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	2 126 000	464 000	543 000	8 000
Total Equity and Debt	8 817 000	6 654 000	1 565 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	70 000	0	0
Other Income	600 000	120 000	480 000	0
Revenue	600 000	190 000	480 000	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	335 000	131 000	412 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 575 000	502 000	479 000	68 000
Operating Profit	−974 000	−312 000	1 000	−68 000
Financial Income	4 000	0	0	0
Financial Costs	28 000	4 000	2 000	0
Financial Balance	−24 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	−999 000	−316 000	−1 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 886 000	2 100 000	600 000	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	5 886 000	2 100 000	600 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 917 000	4 387 000	506 000	161 000
Total Current Assets	2 930 000	4 554 000	965 000	161 000
Total Assets	8 817 000	6 654 000	1 565 000	161 000
Total Equity	5 191 000	6 190 000	1 022 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	459 000	294 000	401 000	8 000
Unpaid Taxes	16 000	101 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	176 000	70 000	51 000	0
Total Current Debt	2 126 000	464 000	543 000	8 000
Total Equity and Debt	8 817 000	6 654 000	1 565 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,24 %	−5,11 %	−0,1 %	−44,44 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	−162,33 %	−164,21 %	0,21 %	-
Current Ratio	1,38	9,81	1,78	20,13
Quick Ratio	1,38	9,81	1,78	20,13
Equity Ratio	0,59	0,93	0,65	0,95
Gross Profit Margin	99,33 %	100 %	100 %	-