STORO INVEST AS

1553 SON

Finances

Return on Equity

−1,54 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	116 000	70 000	18 000
Net Income	−40 000	−1 211 000	−552 000	−1 117 000
Total Assets	4 368 000	5 060 000	6 333 000	7 451 000
Total Equity	2 601 000	2 641 000	4 852 000	5 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	116 000	70 000	18 000
Expenditure	98 000	387 000	577 000	617 000
Operating Profit	10 000	−271 000	−507 000	−599 000
Financial Income	0	0	0	11 000
Financial Costs	50 000	940 000	46 000	529 000
Financial Balance	−50 000	−940 000	−46 000	−518 000
Earnings Before Tax	−40 000	−1 211 000	−552 000	−1 117 000
Tax	0	0	0	0
Net Income	−40 000	−1 211 000	−552 000	−1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 856 000	2 856 000	4 056 000	4 556 000
Total Current Assets	1 512 000	2 205 000	2 277 000	2 895 000
Total Assets	4 368 000	5 060 000	6 333 000	7 451 000
Total Retained Equity	1 506 000	1 546 000	3 757 000	4 309 000
Total Equity	2 601 000	2 641 000	4 852 000	5 404 000
Total Long-Term Debt	942 000	1 005 000	1 069 000	1 132 000
Total Current Debt	825 000	1 414 000	412 000	914 000
Total Equity and Debt	4 368 000	5 060 000	6 333 000	7 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	116 000	70 000	18 000
Revenue	108 000	116 000	70 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	300 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	98 000	387 000	577 000	617 000
Operating Profit	10 000	−271 000	−507 000	−599 000
Financial Income	0	0	0	11 000
Financial Costs	50 000	940 000	46 000	529 000
Financial Balance	−50 000	−940 000	−46 000	−518 000
Dividends	0	0	0	0
Net Income	−40 000	−1 211 000	−552 000	−1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 831 000	2 831 000	2 831 000	2 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	300 000	800 000
Total Tangible Assets	2 831 000	2 831 000	3 131 000	3 631 000
Total Fiancial Fixed Assets	25 000	25 000	925 000	925 000
Total Fixed Assets	2 856 000	2 856 000	4 056 000	4 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	224 000	297 000	476 000
Total Current Assets	1 512 000	2 205 000	2 277 000	2 895 000
Total Assets	4 368 000	5 060 000	6 333 000	7 451 000
Total Equity	2 601 000	2 641 000	4 852 000	5 404 000
Short-Term Group Debt	616 000	0	0	0
Total Long-Term Debt	942 000	1 005 000	1 069 000	1 132 000
Creditors	0	4 000	1 000	9 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	208 000	1 410 000	410 000	905 000
Total Current Debt	825 000	1 414 000	412 000	914 000
Total Equity and Debt	4 368 000	5 060 000	6 333 000	7 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−45,85 %	−11,38 %	−20,67 %
Debt-to-Equity Ratio	0,36	0,38	0,22	0,21
Operating Profit Margin	9,26 %	−233,62 %	−724,29 %	−3 327,78 %
Current Ratio	1,83	1,56	5,53	3,17
Quick Ratio	1,83	1,56	5,53	3,17
Equity Ratio	0,6	0,52	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %