STORMYR INVEST AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

143,57 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 050 000	240 000	0	0
Net Income	893 000	20 000	−8 000	2 000
Total Assets	2 703 000	8 800 000	905 000	939 000
Total Equity	622 000	925 000	905 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 050 000	240 000	0	0
Expenditure	13 727 000	103 000	7 000	4 000
Operating Profit	1 473 000	137 000	−7 000	−4 000
Financial Income	2 000	0	0	5 000
Financial Costs	583 000	114 000	2 000	0
Financial Balance	−581 000	−114 000	−2 000	5 000
Earnings Before Tax	893 000	23 000	−8 000	2 000
Tax	0	3 000	0	0
Net Income	893 000	20 000	−8 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	5 890 000	578 000	905 000
Total Current Assets	2 663 000	2 910 000	327 000	34 000
Total Assets	2 703 000	8 800 000	905 000	939 000
Total Retained Equity	582 000	885 000	865 000	899 000
Total Equity	622 000	925 000	905 000	939 000
Total Long-Term Debt	0	5 570 000	0	0
Total Current Debt	2 082 000	2 305 000	0	0
Total Equity and Debt	2 703 000	8 800 000	905 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 975 000	150 000	0	0
Other Income	75 000	90 000	0	0
Revenue	21 050 000	240 000	0	0
Cost of Goods Sold	13 624 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 727 000	103 000	7 000	4 000
Operating Profit	1 473 000	137 000	−7 000	−4 000
Financial Income	2 000	0	0	5 000
Financial Costs	583 000	114 000	2 000	0
Financial Balance	−581 000	−114 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	893 000	20 000	−8 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 850 000	0	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 850 000	0	31 000
Total Fiancial Fixed Assets	40 000	40 000	578 000	874 000
Total Fixed Assets	40 000	5 890 000	578 000	905 000
Stock	0	1 931 000	280 000	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	404 000	16 000	3 000
Total Current Assets	2 663 000	2 910 000	327 000	34 000
Total Assets	2 703 000	8 800 000	905 000	939 000
Total Equity	622 000	925 000	905 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 570 000	0	0
Creditors	98 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	787 000	272 000	0	0
Total Current Debt	2 082 000	2 305 000	0	0
Total Equity and Debt	2 703 000	8 800 000	905 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,57 %	2,16 %	−0,88 %	0,21 %
Debt-to-Equity Ratio	0	6,02	0	0
Operating Profit Margin	7 %	57,08 %	-	-
Current Ratio	1,28	1,26	-	-
Quick Ratio	1,28	7,78	−1,17	-
Equity Ratio	0,23	0,11	1	1
Gross Profit Margin	35,28 %	100 %	-	-