STORO STORSENTER TANNKLINIKK AS

0485 OSLO

Finances

Share Ownership

Return on Equity

222,32 %

Current Ratio

2,92

Debt-to-Equity Ratio

−24,47

Key figures (NOK)	2022	2021	2020
Revenue	6 957 000	7 270 000	4 600 000
Net Income	−498 000	−188 000	437 000
Total Assets	5 704 000	7 517 000	9 145 000
Total Equity	−224 000	274 000	462 000

Income (NOK)	2022	2021	2020
Revenue	6 957 000	7 270 000	4 600 000
Expenditure	7 241 000	7 293 000	3 900 000
Operating Profit	−284 000	−25 000	699 000
Financial Income	6 000	11 000	0
Financial Costs	289 000	227 000	140 000
Financial Balance	−283 000	−216 000	−140 000
Earnings Before Tax	−567 000	−240 000	559 000
Tax	−69 000	−53 000	122 000
Net Income	−498 000	−188 000	437 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 400 000	6 170 000	8 181 000
Total Current Assets	1 304 000	1 347 000	964 000
Total Assets	5 704 000	7 517 000	9 145 000
Total Retained Equity	−254 000	244 000	432 000
Total Equity	−224 000	274 000	462 000
Total Long-Term Debt	5 482 000	6 716 000	8 187 000
Total Current Debt	446 000	527 000	496 000
Total Equity and Debt	5 704 000	7 517 000	9 145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 957 000	7 270 000	4 600 000
Other Income	0	0	0
Revenue	6 957 000	7 270 000	4 600 000
Cost of Goods Sold	1 461 000	1 831 000	1 019 000
Salary Costs	2 261 000	2 320 000	1 056 000
Depreciation	1 770 000	1 766 000	940 000
Impairment	0	0	0
Expenditure	7 241 000	7 293 000	3 900 000
Operating Profit	−284 000	−25 000	699 000
Financial Income	6 000	11 000	0
Financial Costs	289 000	227 000	140 000
Financial Balance	−283 000	−216 000	−140 000
Dividends	0	0	0
Net Income	−498 000	−188 000	437 000

Balance details (NOK)	2022	2021	2020
Goodwill	3 456 000	4 886 000	6 316 000
Total Intangible Assets	3 456 000	4 886 000	6 316 000
Real Eastate	303 000	343 000	383 000
Machinery and Plant Facilities	0	0	0
Fixtures	641 000	941 000	1 132 000
Total Tangible Assets	944 000	1 284 000	1 515 000
Total Fiancial Fixed Assets	0	0	350 000
Total Fixed Assets	4 400 000	6 170 000	8 181 000
Stock	157 000	126 000	80 000
Total Investments	0	0	0
Cash, Bank	522 000	540 000	257 000
Total Current Assets	1 304 000	1 347 000	964 000
Total Assets	5 704 000	7 517 000	9 145 000
Total Equity	−224 000	274 000	462 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 482 000	6 716 000	8 187 000
Creditors	185 000	209 000	287 000
Unpaid Taxes	77 000	113 000	124 000
Dividends	0	0	0
Other Current Debt	184 000	205 000	85 000
Total Current Debt	446 000	527 000	496 000
Total Equity and Debt	5 704 000	7 517 000	9 145 000

Financial indicators	2022	2021	2020
Return on Equity	222,32 %	−68,61 %	94,59 %
Debt-to-Equity Ratio	−24,47	24,51	17,72
Operating Profit Margin	−4,08 %	−0,34 %	15,2 %
Current Ratio	2,92	2,56	1,94
Quick Ratio	4,51	3,36	2,32
Equity Ratio	−0,04	0,04	0,05
Gross Profit Margin	79 %	74,81 %	77,85 %