QOMO STORO AS

0485 OSLO

Finances

Share Ownership

Return on Equity

61,17 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	14 214 000	10 419 000	3 552 000
Net Income	1 375 000	1 195 000	403 000
Total Assets	5 759 000	4 228 000	1 895 000
Total Equity	2 248 000	1 623 000	427 000

Income (NOK)	2022	2021	2020
Revenue	14 214 000	10 419 000	3 552 000
Expenditure	12 444 000	8 874 000	3 039 000
Operating Profit	1 770 000	1 546 000	514 000
Financial Income	13 000	14 000	8 000
Financial Costs	20 000	27 000	6 000
Financial Balance	−7 000	−13 000	2 000
Earnings Before Tax	1 763 000	1 534 000	516 000
Tax	388 000	338 000	114 000
Net Income	1 375 000	1 195 000	403 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	122 000	198 000	194 000
Total Current Assets	5 637 000	4 030 000	1 702 000
Total Assets	5 759 000	4 228 000	1 895 000
Total Retained Equity	2 218 000	1 593 000	397 000
Total Equity	2 248 000	1 623 000	427 000
Total Long-Term Debt	50 000	137 000	217 000
Total Current Debt	3 461 000	2 468 000	1 252 000
Total Equity and Debt	5 759 000	4 228 000	1 895 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 214 000	10 219 000	3 552 000
Other Income	0	200 000	0
Revenue	14 214 000	10 419 000	3 552 000
Cost of Goods Sold	7 525 000	5 372 000	2 030 000
Salary Costs	2 194 000	1 651 000	204 000
Depreciation	46 000	44 000	19 000
Impairment	0	0	0
Expenditure	12 444 000	8 874 000	3 039 000
Operating Profit	1 770 000	1 546 000	514 000
Financial Income	13 000	14 000	8 000
Financial Costs	20 000	27 000	6 000
Financial Balance	−7 000	−13 000	2 000
Dividends	750 000	0	0
Net Income	1 375 000	1 195 000	403 000

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	122 000	168 000	194 000
Total Tangible Assets	122 000	168 000	194 000
Total Fiancial Fixed Assets	0	30 000	0
Total Fixed Assets	122 000	198 000	194 000
Stock	2 537 000	1 775 000	882 000
Total Investments	0	0	0
Cash, Bank	1 726 000	1 296 000	272 000
Total Current Assets	5 637 000	4 030 000	1 702 000
Total Assets	5 759 000	4 228 000	1 895 000
Total Equity	2 248 000	1 623 000	427 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	137 000	217 000
Creditors	667 000	1 074 000	757 000
Unpaid Taxes	778 000	482 000	262 000
Dividends	750 000	0	0
Other Current Debt	870 000	573 000	126 000
Total Current Debt	3 461 000	2 468 000	1 252 000
Total Equity and Debt	5 759 000	4 228 000	1 895 000

Financial indicators	2022	2021	2020
Return on Equity	61,17 %	73,63 %	94,38 %
Debt-to-Equity Ratio	0,02	0,08	0,51
Operating Profit Margin	12,45 %	14,84 %	14,47 %
Current Ratio	1,63	1,63	1,36
Quick Ratio	6,1	5,82	4,6
Equity Ratio	0,39	0,38	0,23
Gross Profit Margin	47,06 %	48,44 %	42,85 %