STORGATA EDGE UTVIKLING AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

69,87 %

Current Ratio

0,11

Debt-to-Equity Ratio

−7,63

Key figures (NOK)	2022	2021	2020
Revenue	1 964 000	1 140 000	0
Net Income	−872 000	−419 000	−2 000
Total Assets	12 031 000	12 857 000	1 043 000
Total Equity	−1 248 000	−376 000	43 000

Income (NOK)	2022	2021	2020
Revenue	1 964 000	1 140 000	0
Expenditure	2 367 000	1 191 000	2 000
Operating Profit	−403 000	−50 000	−2 000
Financial Income	0	0	0
Financial Costs	469 000	369 000	0
Financial Balance	−469 000	−369 000	0
Earnings Before Tax	−872 000	−419 000	−2 000
Tax	0	0	0
Net Income	−872 000	−419 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 627 000	12 235 000	0
Total Current Assets	404 000	622 000	1 043 000
Total Assets	12 031 000	12 857 000	1 043 000
Total Retained Equity	−1 298 000	−426 000	−7 000
Total Equity	−1 248 000	−376 000	43 000
Total Long-Term Debt	9 517 000	9 781 000	0
Total Current Debt	3 762 000	3 453 000	1 000 000
Total Equity and Debt	12 031 000	12 857 000	1 043 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 964 000	1 140 000	0
Revenue	1 964 000	1 140 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	609 000	607 000	0
Impairment	0	0	0
Expenditure	2 367 000	1 191 000	2 000
Operating Profit	−403 000	−50 000	−2 000
Financial Income	0	0	0
Financial Costs	469 000	369 000	0
Financial Balance	−469 000	−369 000	0
Dividends	0	0	0
Net Income	−872 000	−419 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 627 000	12 235 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 627 000	12 235 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 627 000	12 235 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	8 000	1 043 000
Total Current Assets	404 000	622 000	1 043 000
Total Assets	12 031 000	12 857 000	1 043 000
Total Equity	−1 248 000	−376 000	43 000
Short-Term Group Debt	0	0	1 000 000
Total Long-Term Debt	9 517 000	9 781 000	0
Creditors	531 000	27 000	0
Unpaid Taxes	5 000	65 000	0
Dividends	0	0	0
Other Current Debt	3 226 000	3 361 000	0
Total Current Debt	3 762 000	3 453 000	1 000 000
Total Equity and Debt	12 031 000	12 857 000	1 043 000

Financial indicators	2022	2021	2020
Return on Equity	69,87 %	111,44 %	−4,65 %
Debt-to-Equity Ratio	−7,63	−26,01	0
Operating Profit Margin	−20,52 %	−4,39 %	-
Current Ratio	0,11	0,18	1,04
Quick Ratio	0,11	0,18	1,04
Equity Ratio	−0,1	−0,03	0,04
Gross Profit Margin	100 %	100 %	-