ANDERS STORMOEN AS

2500 TYNSET

Finances

Return on Equity

−82,35 %

Current Ratio

−0,12

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	499 000	910 000	807 000
Net Income	−14 000	25 000	−138 000	−56 000
Total Assets	8 000	164 000	493 000	715 000
Total Equity	17 000	22 000	−3 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	499 000	910 000	807 000
Expenditure	128 000	467 000	1 035 000	859 000
Operating Profit	−18 000	33 000	−124 000	−52 000
Financial Income	3 000	0	0	0
Financial Costs	0	8 000	14 000	4 000
Financial Balance	3 000	−8 000	−14 000	−4 000
Earnings Before Tax	−14 000	25 000	−138 000	−56 000
Tax	0	0	0	0
Net Income	−14 000	25 000	−138 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	103 000	278 000	627 000
Total Current Assets	−2 000	61 000	215 000	88 000
Total Assets	8 000	164 000	493 000	715 000
Total Retained Equity	−183 000	−169 000	−194 000	−56 000
Total Equity	17 000	22 000	−3 000	135 000
Total Long-Term Debt	104 000	104 000	384 000	431 000
Total Current Debt	17 000	38 000	112 000	149 000
Total Equity and Debt	137 000	164 000	493 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	408 000	853 000	807 000
Other Income	0	91 000	58 000	0
Revenue	111 000	499 000	910 000	807 000
Cost of Goods Sold	85 000	40 000	214 000	20 000
Salary Costs	0	193 000	423 000	536 000
Depreciation	0	52 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	128 000	467 000	1 035 000	859 000
Operating Profit	−18 000	33 000	−124 000	−52 000
Financial Income	3 000	0	0	0
Financial Costs	0	8 000	14 000	4 000
Financial Balance	3 000	−8 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	−14 000	25 000	−138 000	−56 000

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	28 000	20 000	323 000
Fixtures	0	65 000	258 000	304 000
Total Tangible Assets	0	93 000	278 000	627 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	10 000	103 000	278 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−5 000	57 000	149 000	31 000
Total Current Assets	−2 000	61 000	215 000	88 000
Total Assets	8 000	164 000	493 000	715 000
Total Equity	17 000	22 000	−3 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	104 000	384 000	431 000
Creditors	0	18 000	20 000	19 000
Unpaid Taxes	0	0	37 000	29 000
Dividends	0	0	0	0
Other Current Debt	17 000	20 000	55 000	100 000
Total Current Debt	17 000	38 000	112 000	149 000
Total Equity and Debt	137 000	164 000	493 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,35 %	113,64 %	4 600 %	−41,48 %
Debt-to-Equity Ratio	6,12	4,73	−128	3,19
Operating Profit Margin	−16,22 %	6,61 %	−13,63 %	−6,44 %
Current Ratio	−0,12	1,61	1,92	0,59
Quick Ratio	−0,12	1,61	1,92	0,59
Equity Ratio	2,13	0,13	−0,01	0,19
Gross Profit Margin	23,42 %	91,98 %	76,48 %	97,52 %