STORAAS QUALITY CONSULTING AS

1356 BEKKESTUA

Finances

Return on Equity

8,4 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 064 000	866 000	1 171 000
Net Income	65 000	60 000	−271 000	689 000
Total Assets	1 037 000	870 000	861 000	1 182 000
Total Equity	774 000	709 000	649 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 064 000	866 000	1 171 000
Expenditure	1 356 000	1 062 000	1 135 000	287 000
Operating Profit	85 000	1 000	−269 000	884 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	85 000	1 000	−271 000	884 000
Tax	20 000	−59 000	0	194 000
Net Income	65 000	60 000	−271 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	210 000	215 000	200 000
Total Current Assets	837 000	660 000	646 000	982 000
Total Assets	1 037 000	870 000	861 000	1 182 000
Total Retained Equity	544 000	0	419 000	689 000
Total Equity	774 000	709 000	649 000	919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	161 000	212 000	262 000
Total Equity and Debt	1 037 000	870 000	861 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	1 055 000	866 000	1 165 000
Other Income	101 000	9 000	0	6 000
Revenue	1 441 000	1 064 000	866 000	1 171 000
Cost of Goods Sold	5 000	6 000	11 000	6 000
Salary Costs	949 000	793 000	864 000	28 000
Depreciation	11 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 356 000	1 062 000	1 135 000	287 000
Operating Profit	85 000	1 000	−269 000	884 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	65 000	60 000	−271 000	689 000

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	11 000	15 000	0
Total Tangible Assets	0	11 000	15 000	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	210 000	215 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	533 000	479 000	839 000
Total Current Assets	837 000	660 000	646 000	982 000
Total Assets	1 037 000	870 000	861 000	1 182 000
Total Equity	774 000	709 000	649 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	3 000	48 000	0
Unpaid Taxes	132 000	88 000	81 000	64 000
Dividends	0	0	0	0
Other Current Debt	90 000	71 000	83 000	3 000
Total Current Debt	263 000	161 000	212 000	262 000
Total Equity and Debt	1 037 000	870 000	861 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	8,46 %	−41,76 %	74,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,9 %	0,09 %	−31,06 %	75,49 %
Current Ratio	3,18	4,1	3,05	3,75
Quick Ratio	3,18	4,1	3,05	3,75
Equity Ratio	0,75	0,81	0,75	0,78
Gross Profit Margin	99,65 %	99,44 %	98,73 %	99,49 %