STORSTEINSVEGEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−581,23 %

Current Ratio

2,24

Debt-to-Equity Ratio

27,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 479 000	0	30 000	0
Net Income	−11 427 000	−3 545 000	−9 830 000	−77 000
Total Assets	100 287 000	224 843 000	18 115 000	6 228 000
Total Equity	1 966 000	9 805 000	−8 370 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 479 000	0	30 000	0
Expenditure	306 155 000	4 961 000	12 367 000	3 000
Operating Profit	−15 676 000	−4 961 000	−12 337 000	−3 000
Financial Income	2 615 000	688 000	0	0
Financial Costs	1 590 000	272 000	266 000	96 000
Financial Balance	1 025 000	416 000	−266 000	−96 000
Earnings Before Tax	−14 650 000	−4 545 000	−12 602 000	−99 000
Tax	−3 223 000	−1 000 000	−2 772 000	−22 000
Net Income	−11 427 000	−3 545 000	−9 830 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	2 918 000	145 000
Total Current Assets	100 284 000	224 843 000	15 197 000	6 082 000
Total Assets	100 287 000	224 843 000	18 115 000	6 228 000
Total Retained Equity	0	−618 000	−9 757 000	0
Total Equity	1 966 000	9 805 000	−8 370 000	1 460 000
Total Long-Term Debt	53 600 000	139 429 000	0	0
Total Current Debt	44 721 000	75 609 000	26 485 000	4 768 000
Total Equity and Debt	100 287 000	224 843 000	18 115 000	6 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 479 000	0	30 000	0
Revenue	290 479 000	0	30 000	0
Cost of Goods Sold	305 405 000	3 095 000	9 000 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 155 000	4 961 000	12 367 000	3 000
Operating Profit	−15 676 000	−4 961 000	−12 337 000	−3 000
Financial Income	2 615 000	688 000	0	0
Financial Costs	1 590 000	272 000	266 000	96 000
Financial Balance	1 025 000	416 000	−266 000	−96 000
Dividends	0	0	0	0
Net Income	−11 427 000	−3 545 000	−9 830 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	2 918 000	145 000
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	0	0	0	0
Total Fixed Assets	3 000	0	2 918 000	145 000
Stock	4 800 000	140 995 000	15 197 000	6 082 000
Total Investments	0	0	0	0
Cash, Bank	30 000	379 000	0	0
Total Current Assets	100 284 000	224 843 000	15 197 000	6 082 000
Total Assets	100 287 000	224 843 000	18 115 000	6 228 000
Total Equity	1 966 000	9 805 000	−8 370 000	1 460 000
Short-Term Group Debt	15 665 000	0	0	0
Total Long-Term Debt	53 600 000	139 429 000	0	0
Creditors	21 368 000	10 657 000	413 000	30 000
Unpaid Taxes	0	9 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	7 688 000	64 942 000	26 064 000	4 738 000
Total Current Debt	44 721 000	75 609 000	26 485 000	4 768 000
Total Equity and Debt	100 287 000	224 843 000	18 115 000	6 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−581,23 %	−36,16 %	117,44 %	−5,27 %
Debt-to-Equity Ratio	27,26	14,22	−0	0
Operating Profit Margin	−5,4 %	-	−41 123,33 %	-
Current Ratio	2,24	2,97	0,57	1,28
Quick Ratio	2,51	−3,44	1,35	−4,63
Equity Ratio	0,02	0,04	−0,46	0,23
Gross Profit Margin	−5,14 %	-	−29 900 %	-