STORO AREAL AS

0194 OSLO

Finances

Return on Equity

72,16 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	378 000	0	0
Net Income	1 081 000	15 000	0	1 000
Total Assets	4 996 000	3 988 000	31 000	31 000
Total Equity	1 498 000	417 000	31 000	31 000

Income (NOK)	2022	2021	2019
Revenue	655 000	378 000	0
Expenditure	621 000	370 000	0
Operating Profit	35 000	8 000	0
Financial Income	1 212 000	79 000	0
Financial Costs	142 000	68 000	0
Financial Balance	1 070 000	11 000	0
Earnings Before Tax	1 105 000	20 000	0
Tax	23 000	4 000	−1 000
Net Income	1 081 000	15 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 813 000	3 821 000	1 000	1 000
Total Current Assets	183 000	166 000	30 000	30 000
Total Assets	4 996 000	3 988 000	31 000	31 000
Total Retained Equity	1 098 000	17 000	1 000	1 000
Total Equity	1 498 000	417 000	31 000	31 000
Total Long-Term Debt	3 420 000	3 420 000	0	0
Total Current Debt	78 000	151 000	0	0
Total Equity and Debt	4 996 000	3 988 000	31 000	31 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	655 000	378 000	0
Revenue	655 000	378 000	0
Cost of Goods Sold	96 000	79 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	621 000	370 000	0
Operating Profit	35 000	8 000	0
Financial Income	1 212 000	79 000	0
Financial Costs	142 000	68 000	0
Financial Balance	1 070 000	11 000	0
Dividends	0	0	0
Net Income	1 081 000	15 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	4 813 000	3 821 000	0	0
Total Fixed Assets	4 813 000	3 821 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	147 000	0	30 000
Total Current Assets	183 000	166 000	30 000	30 000
Total Assets	4 996 000	3 988 000	31 000	31 000
Total Equity	1 498 000	417 000	31 000	31 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	3 420 000	3 420 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	145 000	0	0
Total Current Debt	78 000	151 000	0	0
Total Equity and Debt	4 996 000	3 988 000	31 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,16 %	3,6 %	0 %	3,23 %
Debt-to-Equity Ratio	2,28	8,2	0	0
Operating Profit Margin	5,34 %	2,12 %	-	-
Current Ratio	2,35	1,1	-	-
Quick Ratio	2,35	1,1	-	-
Equity Ratio	0,3	0,1	1	1
Gross Profit Margin	85,34 %	79,1 %	-	-