STORM ADVENTURES AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

11,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 583 000	7 705 000	17 940 000
Net Income	81 000	1 956 000	2 136 000
Total Assets	3 738 000	4 220 000	13 883 000
Total Equity	3 425 000	3 344 000	1 388 000

Income (NOK)	2022	2021	2020
Revenue	4 583 000	7 705 000	17 940 000
Expenditure	4 478 000	5 194 000	16 460 000
Operating Profit	105 000	2 510 000	1 481 000
Financial Income	0	0	997 000
Financial Costs	1 000	2 000	26 000
Financial Balance	−1 000	−2 000	971 000
Earnings Before Tax	105 000	2 508 000	2 453 000
Tax	23 000	552 000	316 000
Net Income	81 000	1 956 000	2 136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	100 000	68 000
Total Current Assets	3 668 000	4 120 000	13 816 000
Total Assets	3 738 000	4 220 000	13 883 000
Total Retained Equity	−5 784 000	−5 866 000	−7 822 000
Total Equity	3 425 000	3 344 000	1 388 000
Total Long-Term Debt	0	0	0
Total Current Debt	312 000	876 000	12 495 000
Total Equity and Debt	3 738 000	4 220 000	13 883 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 583 000	7 705 000	17 940 000
Other Income	0	0	0
Revenue	4 583 000	7 705 000	17 940 000
Cost of Goods Sold	1 949 000	3 208 000	12 533 000
Salary Costs	2 051 000	1 397 000	3 284 000
Depreciation	32 000	24 000	21 000
Impairment	0	0	0
Expenditure	4 478 000	5 194 000	16 460 000
Operating Profit	105 000	2 510 000	1 481 000
Financial Income	0	0	997 000
Financial Costs	1 000	2 000	26 000
Financial Balance	−1 000	−2 000	971 000
Dividends	0	0	10 398 000
Net Income	81 000	1 956 000	2 136 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	5 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	63 000	95 000	62 000
Total Tangible Assets	63 000	95 000	62 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	100 000	68 000
Stock	0	0	0
Total Investments	0	0	10 398 000
Cash, Bank	1 024 000	2 474 000	835 000
Total Current Assets	3 668 000	4 120 000	13 816 000
Total Assets	3 738 000	4 220 000	13 883 000
Total Equity	3 425 000	3 344 000	1 388 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	43 000	185 000
Unpaid Taxes	48 000	79 000	1 258 000
Dividends	0	0	10 398 000
Other Current Debt	202 000	203 000	331 000
Total Current Debt	312 000	876 000	12 495 000
Total Equity and Debt	3 738 000	4 220 000	13 883 000

Financial indicators	2022	2021	2020
Return on Equity	2,36 %	58,49 %	153,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,29 %	32,58 %	8,26 %
Current Ratio	11,76	4,7	1,11
Quick Ratio	11,76	4,7	1,11
Equity Ratio	0,92	0,79	0,1
Gross Profit Margin	57,47 %	58,36 %	30,14 %