STORKOLLEN AS

1414 TROLLÅSEN

Finances

Return on Equity

257,69 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 425 000	2 417 000	931 000
Net Income	402 000	1 187 000	244 000
Total Assets	1 263 000	1 692 000	1 849 000
Total Equity	156 000	304 000	51 000

Income (NOK)	2022	2021	2020
Revenue	1 425 000	2 417 000	931 000
Expenditure	630 000	838 000	657 000
Operating Profit	795 000	1 579 000	275 000
Financial Income	4 000	24 000	17 000
Financial Costs	221 000	24 000	37 000
Financial Balance	−217 000	0	−20 000
Earnings Before Tax	578 000	1 579 000	255 000
Tax	176 000	392 000	10 000
Net Income	402 000	1 187 000	244 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	622 000	906 000	0
Total Current Assets	642 000	785 000	1 849 000
Total Assets	1 263 000	1 692 000	1 849 000
Total Retained Equity	111 000	259 000	6 000
Total Equity	156 000	304 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 108 000	1 388 000	1 798 000
Total Equity and Debt	1 263 000	1 692 000	1 849 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 425 000	2 417 000	931 000
Other Income	0	0	0
Revenue	1 425 000	2 417 000	931 000
Cost of Goods Sold	0	0	0
Salary Costs	464 000	732 000	503 000
Depreciation	8 000	5 000	0
Impairment	0	0	0
Expenditure	630 000	838 000	657 000
Operating Profit	795 000	1 579 000	275 000
Financial Income	4 000	24 000	17 000
Financial Costs	221 000	24 000	37 000
Financial Balance	−217 000	0	−20 000
Dividends	550 000	700 000	238 000
Net Income	402 000	1 187 000	244 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	18 000	0
Total Tangible Assets	11 000	18 000	0
Total Fiancial Fixed Assets	611 000	888 000	0
Total Fixed Assets	622 000	906 000	0
Stock	0	0	0
Total Investments	0	0	944 000
Cash, Bank	551 000	647 000	619 000
Total Current Assets	642 000	785 000	1 849 000
Total Assets	1 263 000	1 692 000	1 849 000
Total Equity	156 000	304 000	51 000
Short-Term Group Debt	300 000	300 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	12 000
Unpaid Taxes	44 000	47 000	262 000
Dividends	550 000	700 000	238 000
Other Current Debt	37 000	60 000	1 276 000
Total Current Debt	1 108 000	1 388 000	1 798 000
Total Equity and Debt	1 263 000	1 692 000	1 849 000

Financial indicators	2022	2021	2020
Return on Equity	257,69 %	390,46 %	478,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	55,79 %	65,33 %	29,54 %
Current Ratio	0,58	0,57	1,03
Quick Ratio	0,58	0,57	1,03
Equity Ratio	0,12	0,18	0,03
Gross Profit Margin	100 %	100 %	100 %