STORCASH NORGE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

69,1 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 094 000	1 550 657 000	1 430 173 000	1 332 390 000
Net Income	72 763 000	64 350 000	45 087 000	32 443 000
Total Assets	337 566 000	303 049 000	238 855 000	284 603 000
Total Equity	105 298 000	105 046 000	122 042 000	76 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 094 000	1 550 657 000	1 430 173 000	1 332 390 000
Expenditure	1 642 147 000	1 469 058 000	1 373 041 000	1 292 370 000
Operating Profit	90 948 000	81 599 000	57 132 000	40 020 000
Financial Income	2 411 000	1 069 000	732 000	1 635 000
Financial Costs	72 000	164 000	42 000	36 000
Financial Balance	2 339 000	905 000	690 000	1 599 000
Earnings Before Tax	93 286 000	82 504 000	57 821 000	41 619 000
Tax	20 523 000	18 154 000	12 734 000	9 176 000
Net Income	72 763 000	64 350 000	45 087 000	32 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 079 000	47 093 000	53 223 000	45 690 000
Total Current Assets	273 486 000	255 956 000	185 632 000	238 913 000
Total Assets	337 566 000	303 049 000	238 855 000	284 603 000
Total Retained Equity	97 918 000	97 667 000	114 663 000	69 576 000
Total Equity	105 298 000	105 046 000	122 042 000	76 956 000
Total Long-Term Debt	3 206 000	2 730 000	2 730 000	2 478 000
Total Current Debt	229 062 000	195 273 000	114 084 000	205 169 000
Total Equity and Debt	337 566 000	303 049 000	238 855 000	284 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 680 000	1 532 214 000	1 411 952 000	1 314 093 000
Other Income	25 414 000	18 443 000	18 221 000	18 297 000
Revenue	1 733 094 000	1 550 657 000	1 430 173 000	1 332 390 000
Cost of Goods Sold	1 443 759 000	1 298 850 000	1 207 996 000	1 126 779 000
Salary Costs	101 721 000	87 401 000	82 615 000	81 365 000
Depreciation	10 740 000	11 455 000	68 495 000	16 176 000
Impairment	0	0	0	0
Expenditure	1 642 147 000	1 469 058 000	1 373 041 000	1 292 370 000
Operating Profit	90 948 000	81 599 000	57 132 000	40 020 000
Financial Income	2 411 000	1 069 000	732 000	1 635 000
Financial Costs	72 000	164 000	42 000	36 000
Financial Balance	2 339 000	905 000	690 000	1 599 000
Dividends	0	0	0	0
Net Income	72 763 000	64 350 000	45 087 000	32 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 240 000	1 311 000	811 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 108 000	43 953 000	49 296 000	43 717 000
Total Tangible Assets	59 108 000	43 953 000	49 296 000	43 717 000
Total Fiancial Fixed Assets	3 731 000	1 829 000	3 116 000	1 963 000
Total Fixed Assets	64 079 000	47 093 000	53 223 000	45 690 000
Stock	110 521 000	94 886 000	92 891 000	76 486 000
Total Investments	0	0	0	0
Cash, Bank	2 129 000	1 462 000	1 740 000	2 310 000
Total Current Assets	273 486 000	255 956 000	185 632 000	238 913 000
Total Assets	337 566 000	303 049 000	238 855 000	284 603 000
Total Equity	105 298 000	105 046 000	122 042 000	76 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 206 000	2 730 000	2 730 000	2 478 000
Creditors	95 488 000	61 405 000	68 757 000	64 132 000
Unpaid Taxes	8 463 000	9 557 000	8 527 000	10 867 000
Dividends	0	0	0	0
Other Current Debt	125 111 000	124 311 000	23 264 000	119 826 000
Total Current Debt	229 062 000	195 273 000	114 084 000	205 169 000
Total Equity and Debt	337 566 000	303 049 000	238 855 000	284 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,1 %	61,26 %	36,94 %	42,16 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,03
Operating Profit Margin	5,25 %	5,26 %	3,99 %	3 %
Current Ratio	1,19	1,31	1,63	1,16
Quick Ratio	2,31	2,55	8,76	1,86
Equity Ratio	0,31	0,35	0,51	0,27
Gross Profit Margin	16,69 %	16,24 %	15,53 %	15,43 %