STORETIND AS

0380 OSLO

Finances

Return on Equity

−27,95 %

Current Ratio

17,62

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	−56 067 000	55 839 000	0	0
Net Income	−56 907 000	55 897 000	6 453 000	95 196 000
Total Assets	248 049 000	297 269 000	247 574 000	234 127 000
Total Equity	203 621 000	265 528 000	209 631 000	203 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	−56 067 000	55 839 000	0	0
Expenditure	303 000	191 000	244 000	187 000
Operating Profit	−56 369 000	55 648 000	−244 000	−187 000
Financial Income	2 000	2 000	21 587 000	97 947 000
Financial Costs	534 000	194 000	15 031 000	2 976 000
Financial Balance	−532 000	−192 000	6 556 000	94 971 000
Earnings Before Tax	−56 902 000	55 455 000	6 312 000	94 785 000
Tax	6 000	−441 000	−141 000	−411 000
Net Income	−56 907 000	55 897 000	6 453 000	95 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	248 049 000	297 269 000	247 574 000	234 127 000
Total Assets	248 049 000	297 269 000	247 574 000	234 127 000
Total Retained Equity	191 081 000	252 988 000	197 091 000	190 638 000
Total Equity	203 621 000	265 528 000	209 631 000	203 179 000
Total Long-Term Debt	30 353 000	31 702 000	33 195 000	30 710 000
Total Current Debt	14 075 000	38 000	4 748 000	238 000
Total Equity and Debt	248 049 000	297 269 000	247 574 000	234 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−56 067 000	55 839 000	0	0
Other Income	0	0	0	0
Revenue	−56 067 000	55 839 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	191 000	244 000	187 000
Operating Profit	−56 369 000	55 648 000	−244 000	−187 000
Financial Income	2 000	2 000	21 587 000	97 947 000
Financial Costs	534 000	194 000	15 031 000	2 976 000
Financial Balance	−532 000	−192 000	6 556 000	94 971 000
Dividends	5 000 000	0	0	0
Net Income	−56 907 000	55 897 000	6 453 000	95 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	246 528 000	276 167 000	225 141 000	198 886 000
Cash, Bank	1 263 000	14 581 000	373 000	12 681 000
Total Current Assets	248 049 000	297 269 000	247 574 000	234 127 000
Total Assets	248 049 000	297 269 000	247 574 000	234 127 000
Total Equity	203 621 000	265 528 000	209 631 000	203 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 353 000	31 702 000	33 195 000	30 710 000
Creditors	85 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	1 987 000	38 000	38 000	238 000
Total Current Debt	14 075 000	38 000	4 748 000	238 000
Total Equity and Debt	248 049 000	297 269 000	247 574 000	234 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,95 %	21,05 %	3,08 %	46,85 %
Debt-to-Equity Ratio	0,15	0,12	0,16	0,15
Operating Profit Margin	100,54 %	99,66 %	-	-
Current Ratio	17,62	7 822,87	52,14	983,73
Quick Ratio	17,62	7 822,87	52,14	983,73
Equity Ratio	0,82	0,89	0,85	0,87
Gross Profit Margin	100 %	100 %	-	-