STORM-INVEST AS

3944 PORSGRUNN

Finances

Return on Equity

99,27 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 255 000	2 000	−5 000	7 000
Total Assets	3 832 000	3 336 000	278 000	382 000
Total Equity	3 279 000	24 000	23 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	19 000	6 000
Operating Profit	−12 000	−9 000	−19 000	−6 000
Financial Income	3 286 000	10 000	14 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 286 000	10 000	14 000	12 000
Earnings Before Tax	3 273 000	2 000	−5 000	7 000
Tax	18 000	0	0	0
Net Income	3 255 000	2 000	−5 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	3 300 000	226 000	368 000
Total Current Assets	432 000	36 000	51 000	14 000
Total Assets	3 832 000	3 336 000	278 000	382 000
Total Retained Equity	3 258 000	3 000	1 000	7 000
Total Equity	3 279 000	24 000	23 000	28 000
Total Long-Term Debt	534 000	3 311 000	254 000	354 000
Total Current Debt	18 000	1 000	1 000	0
Total Equity and Debt	3 832 000	3 336 000	278 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	9 000	19 000	6 000
Operating Profit	−12 000	−9 000	−19 000	−6 000
Financial Income	3 286 000	10 000	14 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 286 000	10 000	14 000	12 000
Dividends	0	0	0	0
Net Income	3 255 000	2 000	−5 000	7 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 400 000	3 300 000	226 000	368 000
Total Fixed Assets	3 400 000	3 300 000	226 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	36 000	25 000	1 000
Total Current Assets	432 000	36 000	51 000	14 000
Total Assets	3 832 000	3 336 000	278 000	382 000
Total Equity	3 279 000	24 000	23 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	3 311 000	254 000	354 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	1 000	1 000	0
Total Equity and Debt	3 832 000	3 336 000	278 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,27 %	8,33 %	−21,74 %	25 %
Debt-to-Equity Ratio	0,16	137,96	11,04	12,64
Operating Profit Margin	-	-	-	-
Current Ratio	24	36	51	-
Quick Ratio	24	36	51	-
Equity Ratio	0,86	0,01	0,08	0,07
Gross Profit Margin	-	-	-	-