STORGATA 11 DRIFT AS

0155 OSLO

Finances

Share Ownership

Return on Equity

51,11 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	896 000	814 000	663 000
Net Income	69 000	2 000	14 000	19 000
Total Assets	173 000	164 000	207 000	437 000
Total Equity	135 000	66 000	64 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	896 000	814 000	663 000
Expenditure	1 066 000	893 000	797 000	638 000
Operating Profit	107 000	3 000	18 000	25 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	89 000	3 000	18 000	25 000
Tax	20 000	1 000	4 000	6 000
Net Income	69 000	2 000	14 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	29 000	41 000	52 000
Total Current Assets	157 000	135 000	166 000	384 000
Total Assets	173 000	164 000	207 000	437 000
Total Retained Equity	105 000	35 000	33 000	19 000
Total Equity	135 000	66 000	64 000	50 000
Total Long-Term Debt	1 000	2 000	3 000	2 000
Total Current Debt	38 000	96 000	141 000	385 000
Total Equity and Debt	173 000	164 000	207 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	257 000	172 000	623 000
Other Income	710 000	638 000	642 000	40 000
Revenue	1 173 000	896 000	814 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	12 000	12 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	1 066 000	893 000	797 000	638 000
Operating Profit	107 000	3 000	18 000	25 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	69 000	2 000	14 000	19 000

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	17 000	29 000	41 000	52 000
Total Tangible Assets	17 000	29 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	29 000	41 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	118 000	128 000	333 000
Total Current Assets	157 000	135 000	166 000	384 000
Total Assets	173 000	164 000	207 000	437 000
Total Equity	135 000	66 000	64 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	2 000
Creditors	6 000	67 000	70 000	65 000
Unpaid Taxes	10 000	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	1 000	28 000	67 000	278 000
Total Current Debt	38 000	96 000	141 000	385 000
Total Equity and Debt	173 000	164 000	207 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,11 %	3,03 %	21,88 %	38 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,04
Operating Profit Margin	9,12 %	0,33 %	2,21 %	3,77 %
Current Ratio	4,13	1,41	1,18	1
Quick Ratio	4,13	1,41	1,18	1
Equity Ratio	0,78	0,4	0,31	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %