STORELVTUNET 1 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−0,03 %

Current Ratio

134,24

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	80 000
Net Income	−2 000	−74 000	−47 000	−107 000
Total Assets	65 711 000	61 079 000	55 341 000	45 122 000
Total Equity	6 308 000	6 310 000	6 384 000	6 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	80 000
Expenditure	53 000	86 000	98 000	63 000
Operating Profit	−53 000	−86 000	−98 000	17 000
Financial Income	50 000	2 000	29 000	0
Financial Costs	0	0	1 000	157 000
Financial Balance	50 000	2 000	28 000	−157 000
Earnings Before Tax	−3 000	−85 000	−70 000	−140 000
Tax	−1 000	−11 000	−23 000	−33 000
Net Income	−2 000	−74 000	−47 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	567 000	557 000	41 000
Total Current Assets	65 643 000	60 512 000	54 784 000	45 081 000
Total Assets	65 711 000	61 079 000	55 341 000	45 122 000
Total Retained Equity	5 448 000	5 450 000	5 524 000	5 578 000
Total Equity	6 308 000	6 310 000	6 384 000	6 438 000
Total Long-Term Debt	58 914 000	51 975 000	42 960 000	35 591 000
Total Current Debt	489 000	2 794 000	5 998 000	3 093 000
Total Equity and Debt	65 711 000	61 079 000	55 341 000	45 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 000
Other Income	0	0	0	0
Revenue	0	0	0	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	86 000	98 000	63 000
Operating Profit	−53 000	−86 000	−98 000	17 000
Financial Income	50 000	2 000	29 000	0
Financial Costs	0	0	1 000	157 000
Financial Balance	50 000	2 000	28 000	−157 000
Dividends	0	0	0	0
Net Income	−2 000	−74 000	−47 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	67 000	57 000	41 000
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	500 000	500 000	0
Total Fixed Assets	68 000	567 000	557 000	41 000
Stock	62 226 000	58 575 000	54 571 000	44 986 000
Total Investments	0	0	0	0
Cash, Bank	3 416 000	1 935 000	214 000	15 000
Total Current Assets	65 643 000	60 512 000	54 784 000	45 081 000
Total Assets	65 711 000	61 079 000	55 341 000	45 122 000
Total Equity	6 308 000	6 310 000	6 384 000	6 438 000
Short-Term Group Debt	0	490 000	0	0
Total Long-Term Debt	58 914 000	51 975 000	42 960 000	35 591 000
Creditors	177 000	958 000	720 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	1 347 000	5 278 000	2 955 000
Total Current Debt	489 000	2 794 000	5 998 000	3 093 000
Total Equity and Debt	65 711 000	61 079 000	55 341 000	45 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−1,17 %	−0,74 %	−1,66 %
Debt-to-Equity Ratio	9,34	8,24	6,73	5,53
Operating Profit Margin	-	-	-	21,25 %
Current Ratio	134,24	21,66	9,13	14,58
Quick Ratio	−1,06	−1,08	−1,13	−1,08
Equity Ratio	0,1	0,1	0,12	0,14
Gross Profit Margin	-	-	-	100 %