STORKINN AS

0374 OSLO

Finances

Return on Equity

57,81 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,03

Key figures (USD)	2022	2021	2020	2019
Revenue	58 137 000	64 942 000	0	0
Net Income	10 076 000	12 372 000	1 719 000	−2 000
Total Assets	35 663 000	38 051 000	1 748 000	56 000
Total Equity	17 430 000	7 390 000	1 726 000	3 000

Income (USD)	2022	2021	2020	2019
Revenue	58 137 000	64 942 000	0	0
Expenditure	46 721 000	49 435 000	5 000	2 000
Operating Profit	11 416 000	15 507 000	−5 000	−2 000
Financial Income	1 790 000	372 000	1 723 000	0
Financial Costs	66 000	27 000	1 000	0
Financial Balance	1 724 000	345 000	1 722 000	0
Earnings Before Tax	13 140 000	15 852 000	1 718 000	−2 000
Tax	3 064 000	3 480 000	−1 000	0
Net Income	10 076 000	12 372 000	1 719 000	−2 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	28 126 000	0	7 000	7 000
Total Current Assets	7 537 000	38 051 000	1 741 000	50 000
Total Assets	35 663 000	38 051 000	1 748 000	56 000
Total Retained Equity	17 426 000	7 386 000	1 722 000	0
Total Equity	17 430 000	7 390 000	1 726 000	3 000
Total Long-Term Debt	564 000	0	0	0
Total Current Debt	17 669 000	30 661 000	22 000	53 000
Total Equity and Debt	35 663 000	38 051 000	1 748 000	56 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	58 130 000	64 439 000	0	0
Other Income	7 000	503 000	0	0
Revenue	58 137 000	64 942 000	0	0
Cost of Goods Sold	45 180 000	47 214 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 721 000	49 435 000	5 000	2 000
Operating Profit	11 416 000	15 507 000	−5 000	−2 000
Financial Income	1 790 000	372 000	1 723 000	0
Financial Costs	66 000	27 000	1 000	0
Financial Balance	1 724 000	345 000	1 722 000	0
Dividends	37 000	5 443 000	0	0
Net Income	10 076 000	12 372 000	1 719 000	−2 000

Balance details (USD)	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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 126 000	0	7 000	7 000
Total Fixed Assets	28 126 000	0	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	7 708 000	0	4 000
Total Current Assets	7 537 000	38 051 000	1 741 000	50 000
Total Assets	35 663 000	38 051 000	1 748 000	56 000
Total Equity	17 430 000	7 390 000	1 726 000	3 000
Short-Term Group Debt	0	0	11 000	53 000
Total Long-Term Debt	564 000	0	0	0
Creditors	8 808 000	21 713 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	37 000	5 443 000	0	0
Other Current Debt	6 286 000	5 468 000	0	0
Total Current Debt	17 669 000	30 661 000	22 000	53 000
Total Equity and Debt	35 663 000	38 051 000	1 748 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	167,42 %	99,59 %	−66,67 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	19,64 %	23,88 %	-	-
Current Ratio	0,43	1,24	79,14	0,94
Quick Ratio	0,43	1,24	79,14	0,94
Equity Ratio	0,49	0,19	0,99	0,05
Gross Profit Margin	22,29 %	27,3 %	-	-