STORM SOLUTIONS AS

0260 OSLO

Finances

Return on Equity

−11,59 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 697 000	386 000	444 000
Net Income	−56 000	484 000	16 000	14 000
Total Assets	963 000	1 296 000	258 000	157 000
Total Equity	483 000	538 000	54 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 697 000	386 000	444 000
Expenditure	1 667 000	1 072 000	365 000	427 000
Operating Profit	−54 000	625 000	21 000	17 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Earnings Before Tax	−56 000	621 000	20 000	17 000
Tax	0	137 000	4 000	4 000
Net Income	−56 000	484 000	16 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	934 000	1 296 000	258 000	157 000
Total Assets	963 000	1 296 000	258 000	157 000
Total Retained Equity	453 000	508 000	24 000	8 000
Total Equity	483 000	538 000	54 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	758 000	204 000	119 000
Total Equity and Debt	963 000	1 296 000	258 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 697 000	386 000	444 000
Other Income	0	0	0	0
Revenue	1 613 000	1 697 000	386 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 565 000	983 000	326 000	384 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	1 072 000	365 000	427 000
Operating Profit	−54 000	625 000	21 000	17 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−56 000	484 000	16 000	14 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	513 000	500 000	0	0
Cash, Bank	396 000	720 000	82 000	157 000
Total Current Assets	934 000	1 296 000	258 000	157 000
Total Assets	963 000	1 296 000	258 000	157 000
Total Equity	483 000	538 000	54 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	8 000
Unpaid Taxes	224 000	326 000	78 000	88 000
Dividends	0	0	0	0
Other Current Debt	253 000	290 000	117 000	19 000
Total Current Debt	480 000	758 000	204 000	119 000
Total Equity and Debt	963 000	1 296 000	258 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	89,96 %	29,63 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,35 %	36,83 %	5,44 %	3,83 %
Current Ratio	1,95	1,71	1,26	1,32
Quick Ratio	1,95	1,71	1,26	1,32
Equity Ratio	0,5	0,42	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %