STORO KAFE & BAR AS

0483 OSLO

Finances

Share Ownership

Return on Equity

73,22 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020
Revenue	3 271 000	26 000	0
Net Income	−2 288 000	−827 000	−34 000
Total Assets	3 785 000	4 001 000	25 000
Total Equity	−3 125 000	−837 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	3 271 000	26 000	0
Expenditure	5 560 000	801 000	35 000
Operating Profit	−2 289 000	−775 000	−35 000
Financial Income	3 000	0	0
Financial Costs	3 000	52 000	0
Financial Balance	0	−52 000	0
Earnings Before Tax	−2 288 000	−827 000	−34 000
Tax	0	0	0
Net Income	−2 288 000	−827 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 201 000	3 186 000	0
Total Current Assets	584 000	815 000	25 000
Total Assets	3 785 000	4 001 000	25 000
Total Retained Equity	−3 155 000	−867 000	−34 000
Total Equity	−3 125 000	−837 000	−10 000
Total Long-Term Debt	5 701 000	4 051 000	0
Total Current Debt	1 209 000	787 000	35 000
Total Equity and Debt	3 785 000	4 001 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 266 000	26 000	0
Other Income	5 000	0	0
Revenue	3 271 000	26 000	0
Cost of Goods Sold	1 105 000	21 000	0
Salary Costs	2 354 000	348 000	1 000
Depreciation	721 000	51 000	0
Impairment	0	0	0
Expenditure	5 560 000	801 000	35 000
Operating Profit	−2 289 000	−775 000	−35 000
Financial Income	3 000	0	0
Financial Costs	3 000	52 000	0
Financial Balance	0	−52 000	0
Dividends	0	0	0
Net Income	−2 288 000	−827 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 829 000	2 377 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 042 000	479 000	0
Total Tangible Assets	2 871 000	2 856 000	0
Total Fiancial Fixed Assets	330 000	330 000	0
Total Fixed Assets	3 201 000	3 186 000	0
Stock	239 000	113 000	0
Total Investments	0	0	0
Cash, Bank	195 000	173 000	19 000
Total Current Assets	584 000	815 000	25 000
Total Assets	3 785 000	4 001 000	25 000
Total Equity	−3 125 000	−837 000	−10 000
Short-Term Group Debt	150 000	150 000	35 000
Total Long-Term Debt	5 701 000	4 051 000	0
Creditors	662 000	495 000	0
Unpaid Taxes	192 000	67 000	0
Dividends	0	0	0
Other Current Debt	205 000	76 000	0
Total Current Debt	1 209 000	787 000	35 000
Total Equity and Debt	3 785 000	4 001 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	73,22 %	98,81 %	340 %
Debt-to-Equity Ratio	−1,82	−4,84	−0
Operating Profit Margin	−69,98 %	−2 980,77 %	-
Current Ratio	0,48	1,04	0,71
Quick Ratio	0,6	1,21	0,71
Equity Ratio	−0,83	−0,21	−0,4
Gross Profit Margin	66,22 %	19,23 %	-