STORENG CAMP AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	1 590 000	1 145 000	790 000
Net Income	145 000	97 000	261 000
Total Assets	645 000	719 000	378 000
Total Equity	527 000	382 000	285 000

Income (NOK)	2022	2021	2020
Revenue	1 590 000	1 145 000	790 000
Expenditure	1 382 000	1 012 000	453 000
Operating Profit	208 000	133 000	337 000
Financial Income	6 000	4 000	0
Financial Costs	28 000	12 000	4 000
Financial Balance	−22 000	−8 000	−4 000
Earnings Before Tax	186 000	124 000	333 000
Tax	41 000	27 000	72 000
Net Income	145 000	97 000	261 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	354 000	342 000	2 000
Total Current Assets	291 000	377 000	377 000
Total Assets	645 000	719 000	378 000
Total Retained Equity	503 000	358 000	261 000
Total Equity	527 000	382 000	285 000
Total Long-Term Debt	19 000	13 000	4 000
Total Current Debt	98 000	324 000	89 000
Total Equity and Debt	645 000	719 000	378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 590 000	1 094 000	740 000
Other Income	0	50 000	50 000
Revenue	1 590 000	1 145 000	790 000
Cost of Goods Sold	16 000	22 000	31 000
Salary Costs	396 000	210 000	195 000
Depreciation	37 000	10 000	0
Impairment	0	0	0
Expenditure	1 382 000	1 012 000	453 000
Operating Profit	208 000	133 000	337 000
Financial Income	6 000	4 000	0
Financial Costs	28 000	12 000	4 000
Financial Balance	−22 000	−8 000	−4 000
Dividends	0	0	0
Net Income	145 000	97 000	261 000

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	353 000	340 000	0
Fixtures	0	0	0
Total Tangible Assets	353 000	340 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	354 000	342 000	2 000
Stock	8 000	6 000	7 000
Total Investments	0	0	0
Cash, Bank	250 000	358 000	349 000
Total Current Assets	291 000	377 000	377 000
Total Assets	645 000	719 000	378 000
Total Equity	527 000	382 000	285 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	13 000	4 000
Creditors	7 000	23 000	5 000
Unpaid Taxes	14 000	2 000	0
Dividends	0	0	0
Other Current Debt	42 000	35 000	13 000
Total Current Debt	98 000	324 000	89 000
Total Equity and Debt	645 000	719 000	378 000

Financial indicators	2022	2021	2020
Return on Equity	27,51 %	25,39 %	91,58 %
Debt-to-Equity Ratio	0,04	0,03	0,01
Operating Profit Margin	13,08 %	11,62 %	42,66 %
Current Ratio	2,97	1,16	4,24
Quick Ratio	3,23	1,19	4,6
Equity Ratio	0,82	0,53	0,75
Gross Profit Margin	98,99 %	98,08 %	96,08 %