STORM PRISMERKING AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−113,24 %

Current Ratio

0,99

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 403 000	5 069 000	5 301 000	6 123 000
Net Income	77 000	44 000	515 000	−584 000
Total Assets	1 903 000	1 766 000	1 598 000	1 353 000
Total Equity	−68 000	−2 000	−189 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 403 000	5 069 000	5 301 000	6 123 000
Expenditure	5 076 000	4 935 000	4 940 000	6 509 000
Operating Profit	328 000	134 000	360 000	−386 000
Financial Income	7 000	15 000	17 000	7 000
Financial Costs	226 000	86 000	139 000	206 000
Financial Balance	−219 000	−71 000	−122 000	−199 000
Earnings Before Tax	109 000	62 000	238 000	−584 000
Tax	32 000	18 000	−277 000	0
Net Income	77 000	44 000	515 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	260 000	278 000	43 000
Total Current Assets	1 676 000	1 506 000	1 320 000	1 310 000
Total Assets	1 903 000	1 766 000	1 598 000	1 353 000
Total Retained Equity	−1 248 000	−1 182 000	−1 354 000	−1 869 000
Total Equity	−68 000	−2 000	−189 000	−704 000
Total Long-Term Debt	273 000	285 000	146 000	127 000
Total Current Debt	1 698 000	1 484 000	1 641 000	1 930 000
Total Equity and Debt	1 903 000	1 766 000	1 598 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 366 000	5 069 000	5 301 000	6 059 000
Other Income	37 000	0	0	63 000
Revenue	5 403 000	5 069 000	5 301 000	6 123 000
Cost of Goods Sold	2 101 000	2 230 000	2 378 000	2 825 000
Salary Costs	1 698 000	1 444 000	937 000	1 942 000
Depreciation	0	0	0	145 000
Impairment	0	0	0	0
Expenditure	5 076 000	4 935 000	4 940 000	6 509 000
Operating Profit	328 000	134 000	360 000	−386 000
Financial Income	7 000	15 000	17 000	7 000
Financial Costs	226 000	86 000	139 000	206 000
Financial Balance	−219 000	−71 000	−122 000	−199 000
Dividends	0	0	0	0
Net Income	77 000	44 000	515 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	259 000	277 000	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	2 000	1 000	43 000
Total Fixed Assets	227 000	260 000	278 000	43 000
Stock	832 000	804 000	745 000	659 000
Total Investments	0	0	0	0
Cash, Bank	279 000	149 000	162 000	154 000
Total Current Assets	1 676 000	1 506 000	1 320 000	1 310 000
Total Assets	1 903 000	1 766 000	1 598 000	1 353 000
Total Equity	−68 000	−2 000	−189 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	285 000	146 000	127 000
Creditors	750 000	707 000	674 000	651 000
Unpaid Taxes	503 000	344 000	352 000	402 000
Dividends	0	0	0	0
Other Current Debt	47 000	180 000	204 000	468 000
Total Current Debt	1 698 000	1 484 000	1 641 000	1 930 000
Total Equity and Debt	1 903 000	1 766 000	1 598 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,24 %	−2 200 %	−272,49 %	82,95 %
Debt-to-Equity Ratio	−4,01	−142,5	−0,77	−0,18
Operating Profit Margin	6,07 %	2,64 %	6,79 %	−6,3 %
Current Ratio	0,99	1,01	0,8	0,68
Quick Ratio	1,94	2,21	1,47	1,03
Equity Ratio	−0,04	−0	−0,12	−0,52
Gross Profit Margin	61,11 %	56,01 %	55,14 %	53,86 %