STORSLETTA AS

9304 VANGSVIK

Finances

Share Ownership

Return on Equity

56,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	194 000	159 000	127 000
Net Income	−44 000	67 000	9 000	−140 000
Total Assets	422 000	439 000	407 000	660 000
Total Equity	−78 000	−33 000	−101 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	194 000	159 000	127 000
Expenditure	136 000	126 000	104 000	267 000
Operating Profit	−44 000	67 000	55 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	46 000	0
Financial Balance	0	0	−46 000	0
Earnings Before Tax	−44 000	67 000	9 000	−140 000
Tax	0	0	0	0
Net Income	−44 000	67 000	9 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	365 000	311 000	389 000
Total Current Assets	153 000	74 000	96 000	271 000
Total Assets	422 000	439 000	407 000	660 000
Total Retained Equity	−108 000	−63 000	−131 000	−140 000
Total Equity	−78 000	−33 000	−101 000	−110 000
Total Long-Term Debt	500 000	500 000	500 000	766 000
Total Current Debt	0	−27 000	8 000	4 000
Total Equity and Debt	422 000	439 000	407 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	194 000	159 000	127 000
Other Income	0	0	0	0
Revenue	91 000	194 000	159 000	127 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	96 000	91 000	78 000	219 000
Impairment	0	0	0	0
Expenditure	136 000	126 000	104 000	267 000
Operating Profit	−44 000	67 000	55 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	46 000	0
Financial Balance	0	0	−46 000	0
Dividends	0	0	0	0
Net Income	−44 000	67 000	9 000	−140 000

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	269 000	365 000	311 000	389 000
Fixtures	0	0	0	0
Total Tangible Assets	269 000	365 000	311 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	365 000	311 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	74 000	96 000	271 000
Total Current Assets	153 000	74 000	96 000	271 000
Total Assets	422 000	439 000	407 000	660 000
Total Equity	−78 000	−33 000	−101 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	766 000
Creditors	0	0	0	0
Unpaid Taxes	0	−27 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−27 000	8 000	4 000
Total Equity and Debt	422 000	439 000	407 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,41 %	−203,03 %	−8,91 %	127,27 %
Debt-to-Equity Ratio	−6,41	−15,15	−4,95	−6,96
Operating Profit Margin	−48,35 %	34,54 %	34,59 %	−110,24 %
Current Ratio	-	−2,74	12	67,75
Quick Ratio	-	−2,74	12	67,75
Equity Ratio	−0,18	−0,08	−0,25	−0,17
Gross Profit Margin	100 %	100 %	100 %	90,55 %