STORESHOP AS

0491 OSLO

Finances

Share Ownership

Return on Equity

−153,75 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020
Revenue	2 068 000	708 000	209 000
Net Income	−3 284 000	−4 475 000	−624 000
Total Assets	5 544 000	5 049 000	3 090 000
Total Equity	2 136 000	2 299 000	2 926 000

Income (NOK)	2022	2021	2020
Revenue	2 068 000	708 000	209 000
Expenditure	7 866 000	5 183 000	833 000
Operating Profit	−5 798 000	−4 475 000	−624 000
Financial Income	3 000	2 000	0
Financial Costs	11 000	2 000	0
Financial Balance	−8 000	0	0
Earnings Before Tax	−5 807 000	−4 475 000	−624 000
Tax	−2 523 000	0	0
Net Income	−3 284 000	−4 475 000	−624 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 580 000	0	0
Total Current Assets	2 964 000	5 049 000	3 090 000
Total Assets	5 544 000	5 049 000	3 090 000
Total Retained Equity	−6 000	−5 099 000	−624 000
Total Equity	2 136 000	2 299 000	2 926 000
Total Long-Term Debt	2 388 000	2 388 000	0
Total Current Debt	1 021 000	361 000	164 000
Total Equity and Debt	5 544 000	5 049 000	3 090 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 068 000	708 000	209 000
Other Income	0	0	0
Revenue	2 068 000	708 000	209 000
Cost of Goods Sold	687 000	373 000	298 000
Salary Costs	4 277 000	2 417 000	104 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 866 000	5 183 000	833 000
Operating Profit	−5 798 000	−4 475 000	−624 000
Financial Income	3 000	2 000	0
Financial Costs	11 000	2 000	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	−3 284 000	−4 475 000	−624 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 523 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	57 000	0	0
Total Fixed Assets	2 580 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 844 000	4 467 000	2 012 000
Total Current Assets	2 964 000	5 049 000	3 090 000
Total Assets	5 544 000	5 049 000	3 090 000
Total Equity	2 136 000	2 299 000	2 926 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 388 000	2 388 000	0
Creditors	119 000	107 000	95 000
Unpaid Taxes	245 000	200 000	39 000
Dividends	0	0	0
Other Current Debt	656 000	54 000	31 000
Total Current Debt	1 021 000	361 000	164 000
Total Equity and Debt	5 544 000	5 049 000	3 090 000

Financial indicators	2022	2021	2020
Return on Equity	−153,75 %	−194,65 %	−21,33 %
Debt-to-Equity Ratio	1,12	1,04	0
Operating Profit Margin	−280,37 %	−632,06 %	−298,56 %
Current Ratio	2,9	13,99	18,84
Quick Ratio	2,9	13,99	18,84
Equity Ratio	0,39	0,46	0,95
Gross Profit Margin	66,78 %	47,32 %	−42,58 %