STORBAKKEN AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−633,33 %

Current Ratio

1,79

Debt-to-Equity Ratio

38,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	1 032 000	1 142 000	354 000
Net Income	−38 000	13 000	26 000	47 000
Total Assets	534 000	519 000	458 000	306 000
Total Equity	6 000	44 000	30 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	1 032 000	1 142 000	354 000
Expenditure	855 000	1 021 000	1 104 000	293 000
Operating Profit	−28 000	12 000	38 000	60 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	4 000	0
Financial Balance	−12 000	−11 000	−4 000	0
Earnings Before Tax	−40 000	2 000	33 000	60 000
Tax	−2 000	−12 000	7 000	13 000
Net Income	−38 000	13 000	26 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	204 000	41 000	68 000
Total Current Assets	534 000	315 000	416 000	238 000
Total Assets	534 000	519 000	458 000	306 000
Total Retained Equity	−67 000	−29 000	−43 000	47 000
Total Equity	6 000	44 000	30 000	77 000
Total Long-Term Debt	230 000	261 000	290 000	3 000
Total Current Debt	298 000	214 000	138 000	226 000
Total Equity and Debt	534 000	519 000	458 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	1 032 000	1 142 000	354 000
Other Income	0	0	0	0
Revenue	826 000	1 032 000	1 142 000	354 000
Cost of Goods Sold	7 000	8 000	364 000	109 000
Salary Costs	373 000	489 000	478 000	168 000
Depreciation	32 000	48 000	14 000	2 000
Impairment	0	0	0	0
Expenditure	855 000	1 021 000	1 104 000	293 000
Operating Profit	−28 000	12 000	38 000	60 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	4 000	0
Financial Balance	−12 000	−11 000	−4 000	0
Dividends	0	0	116 000	0
Net Income	−38 000	13 000	26 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	204 000	53 000	68 000
Total Tangible Assets	0	204 000	53 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	204 000	41 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	8 000	204 000	51 000
Total Current Assets	534 000	315 000	416 000	238 000
Total Assets	534 000	519 000	458 000	306 000
Total Equity	6 000	44 000	30 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	261 000	290 000	3 000
Creditors	0	89 000	0	124 000
Unpaid Taxes	247 000	97 000	103 000	78 000
Dividends	0	0	116 000	0
Other Current Debt	51 000	28 000	26 000	14 000
Total Current Debt	298 000	214 000	138 000	226 000
Total Equity and Debt	534 000	519 000	458 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−633,33 %	29,55 %	86,67 %	61,04 %
Debt-to-Equity Ratio	38,33	5,93	9,67	0,04
Operating Profit Margin	−3,39 %	1,16 %	3,33 %	16,95 %
Current Ratio	1,79	1,47	3,01	1,05
Quick Ratio	1,79	1,47	3,01	1,05
Equity Ratio	0,01	0,08	0,07	0,25
Gross Profit Margin	99,15 %	99,22 %	68,13 %	69,21 %