STORM CRANES AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

66,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 471 000	7 061 000	2 551 000	0
Net Income	1 814 000	−9 000	−815 000	−326 000
Total Assets	32 134 000	8 009 000	4 047 000	1 617 000
Total Equity	2 739 000	925 000	934 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 471 000	7 061 000	2 551 000	0
Expenditure	23 549 000	8 501 000	3 608 000	419 000
Operating Profit	2 323 000	74 000	−1 057 000	−419 000
Financial Income	110 000	25 000	20 000	0
Financial Costs	269 000	155 000	33 000	0
Financial Balance	−159 000	−130 000	−13 000	0
Earnings Before Tax	2 164 000	−56 000	−1 070 000	−419 000
Tax	350 000	−46 000	−255 000	−93 000
Net Income	1 814 000	−9 000	−815 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 538 000	2 663 000	2 183 000	98 000
Total Current Assets	27 596 000	5 346 000	1 864 000	1 518 000
Total Assets	32 134 000	8 009 000	4 047 000	1 617 000
Total Retained Equity	664 000	−1 150 000	−1 141 000	−326 000
Total Equity	2 739 000	925 000	934 000	1 524 000
Total Long-Term Debt	2 400 000	2 400 000	2 393 000	0
Total Current Debt	26 995 000	4 684 000	720 000	92 000
Total Equity and Debt	32 134 000	8 009 000	4 047 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 450 000	6 782 000	2 558 000	0
Other Income	20 000	280 000	−8 000	0
Revenue	6 471 000	7 061 000	2 551 000	0
Cost of Goods Sold	12 821 000	2 910 000	1 836 000	31 000
Salary Costs	5 025 000	2 327 000	700 000	206 000
Depreciation	1 150 000	265 000	44 000	0
Impairment	0	0	0	0
Expenditure	23 549 000	8 501 000	3 608 000	419 000
Operating Profit	2 323 000	74 000	−1 057 000	−419 000
Financial Income	110 000	25 000	20 000	0
Financial Costs	269 000	155 000	33 000	0
Financial Balance	−159 000	−130 000	−13 000	0
Dividends	0	0	0	0
Net Income	1 814 000	−9 000	−815 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 299 000	2 186 000	1 198 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	810 000	19 000	0	0
Fixtures	225 000	262 000	265 000	0
Total Tangible Assets	1 116 000	298 000	265 000	0
Total Fiancial Fixed Assets	123 000	179 000	720 000	5 000
Total Fixed Assets	4 538 000	2 663 000	2 183 000	98 000
Stock	19 225 000	2 492 000	437 000	0
Total Investments	0	0	0	0
Cash, Bank	3 908 000	1 016 000	1 181 000	209 000
Total Current Assets	27 596 000	5 346 000	1 864 000	1 518 000
Total Assets	32 134 000	8 009 000	4 047 000	1 617 000
Total Equity	2 739 000	925 000	934 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 393 000	0
Creditors	3 846 000	1 084 000	466 000	39 000
Unpaid Taxes	662 000	650 000	33 000	28 000
Dividends	0	0	0	0
Other Current Debt	22 487 000	2 950 000	221 000	26 000
Total Current Debt	26 995 000	4 684 000	720 000	92 000
Total Equity and Debt	32 134 000	8 009 000	4 047 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,23 %	−0,97 %	−87,26 %	−21,39 %
Debt-to-Equity Ratio	0,88	2,59	2,56	0
Operating Profit Margin	35,9 %	1,05 %	−41,43 %	-
Current Ratio	1,02	1,14	2,59	16,5
Quick Ratio	3,55	2,44	6,59	16,5
Equity Ratio	0,09	0,12	0,23	0,94
Gross Profit Margin	−98,13 %	58,79 %	28,03 %	-