STORRVIK & JØRGENSEN REKLAMEBYRÅ AS

1254 OSLO

Finances

Share Ownership

Return on Equity

231 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	1 284 000	605 000	1 485 000
Net Income	231 000	700 000	131 000	158 000
Total Assets	881 000	1 744 000	881 000	1 054 000
Total Equity	100 000	100 000	270 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	1 284 000	605 000	1 485 000
Expenditure	385 000	387 000	436 000	1 276 000
Operating Profit	298 000	896 000	170 000	208 000
Financial Income	2 000	3 000	2 000	4 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	3 000	2 000	−1 000
Earnings Before Tax	299 000	899 000	172 000	207 000
Tax	68 000	199 000	41 000	49 000
Net Income	231 000	700 000	131 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	30 000	49 000
Total Current Assets	862 000	1 720 000	850 000	1 005 000
Total Assets	881 000	1 744 000	881 000	1 054 000
Total Retained Equity	0	0	170 000	239 000
Total Equity	100 000	100 000	270 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	1 643 000	610 000	714 000
Total Equity and Debt	881 000	1 744 000	881 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	1 284 000	605 000	1 485 000
Other Income	0	0	0	0
Revenue	682 000	1 284 000	605 000	1 485 000
Cost of Goods Sold	1 000	3 000	0	6 000
Salary Costs	44 000	38 000	31 000	825 000
Depreciation	5 000	6 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	385 000	387 000	436 000	1 276 000
Operating Profit	298 000	896 000	170 000	208 000
Financial Income	2 000	3 000	2 000	4 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	3 000	2 000	−1 000
Dividends	0	870 000	0	0
Net Income	231 000	700 000	131 000	158 000

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	19 000	24 000	30 000	49 000
Total Tangible Assets	19 000	24 000	30 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	30 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	1 645 000	735 000	784 000
Total Current Assets	862 000	1 720 000	850 000	1 005 000
Total Assets	881 000	1 744 000	881 000	1 054 000
Total Equity	100 000	100 000	270 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	62 000	57 000	76 000
Dividends	0	870 000	0	0
Other Current Debt	424 000	512 000	512 000	589 000
Total Current Debt	781 000	1 643 000	610 000	714 000
Total Equity and Debt	881 000	1 744 000	881 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231 %	700 %	48,52 %	46,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,7 %	69,78 %	28,1 %	14,01 %
Current Ratio	1,1	1,05	1,39	1,41
Quick Ratio	1,1	1,05	1,39	1,41
Equity Ratio	0,11	0,06	0,31	0,32
Gross Profit Margin	99,85 %	99,77 %	100 %	99,6 %