STORGATA 13A AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

49,77 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	708 000	312 000	0
Net Income	109 000	85 000	−6 000
Total Assets	369 000	172 000	33 000
Total Equity	219 000	109 000	24 000

Income (NOK)	2022	2021	2020
Revenue	708 000	312 000	0
Expenditure	567 000	202 000	10 000
Operating Profit	141 000	110 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	140 000	110 000	−10 000
Tax	31 000	24 000	−3 000
Net Income	109 000	85 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	3 000
Total Current Assets	369 000	172 000	30 000
Total Assets	369 000	172 000	33 000
Total Retained Equity	189 000	79 000	−6 000
Total Equity	219 000	109 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	150 000	63 000	10 000
Total Equity and Debt	369 000	172 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	708 000	312 000	0
Revenue	708 000	312 000	0
Cost of Goods Sold	0	0	0
Salary Costs	8 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	567 000	202 000	10 000
Operating Profit	141 000	110 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	109 000	85 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
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	0	0	0
Total Fixed Assets	0	0	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	274 000	173 000	30 000
Total Current Assets	369 000	172 000	30 000
Total Assets	369 000	172 000	33 000
Total Equity	219 000	109 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	0	3 000
Unpaid Taxes	19 000	8 000	0
Dividends	0	0	0
Other Current Debt	85 000	34 000	6 000
Total Current Debt	150 000	63 000	10 000
Total Equity and Debt	369 000	172 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	49,77 %	77,98 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,92 %	35,26 %	-
Current Ratio	2,46	2,73	3
Quick Ratio	2,46	2,73	3
Equity Ratio	0,59	0,63	0,73
Gross Profit Margin	100 %	100 %	-