STORYBOLD AS

1531 MOSS

Finances

Return on Equity

51,08 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 406 000	12 700 000	10 416 000	12 324 000
Net Income	426 000	2 090 000	871 000	595 000
Total Assets	3 416 000	5 418 000	3 901 000	3 138 000
Total Equity	834 000	833 000	1 310 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 406 000	12 700 000	10 416 000	12 324 000
Expenditure	9 853 000	10 010 000	9 410 000	11 640 000
Operating Profit	554 000	2 690 000	1 005 000	684 000
Financial Income	1 000	3 000	121 000	85 000
Financial Costs	1 000	2 000	5 000	3 000
Financial Balance	0	1 000	116 000	82 000
Earnings Before Tax	554 000	2 690 000	1 122 000	766 000
Tax	129 000	600 000	250 000	171 000
Net Income	426 000	2 090 000	871 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	120 000	110 000	52 000
Total Current Assets	3 317 000	5 298 000	3 791 000	3 085 000
Total Assets	3 416 000	5 418 000	3 901 000	3 138 000
Total Retained Equity	674 000	673 000	1 151 000	1 080 000
Total Equity	834 000	833 000	1 310 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 582 000	4 585 000	2 590 000	1 899 000
Total Equity and Debt	3 416 000	5 418 000	3 901 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 406 000	12 699 000	10 173 000	12 324 000
Other Income	0	1 000	243 000	0
Revenue	10 406 000	12 700 000	10 416 000	12 324 000
Cost of Goods Sold	2 430 000	3 205 000	3 301 000	4 573 000
Salary Costs	5 637 000	5 403 000	4 936 000	5 744 000
Depreciation	42 000	37 000	22 000	12 000
Impairment	0	0	0	0
Expenditure	9 853 000	10 010 000	9 410 000	11 640 000
Operating Profit	554 000	2 690 000	1 005 000	684 000
Financial Income	1 000	3 000	121 000	85 000
Financial Costs	1 000	2 000	5 000	3 000
Financial Balance	0	1 000	116 000	82 000
Dividends	400 000	2 500 000	800 000	200 000
Net Income	426 000	2 090 000	871 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	11 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	109 000	99 000	24 000
Total Tangible Assets	88 000	109 000	99 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	120 000	110 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	4 365 000	2 320 000	2 212 000
Total Current Assets	3 317 000	5 298 000	3 791 000	3 085 000
Total Assets	3 416 000	5 418 000	3 901 000	3 138 000
Total Equity	834 000	833 000	1 310 000	1 239 000
Short-Term Group Debt	31 000	86 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	760 000	186 000	412 000	211 000
Unpaid Taxes	730 000	695 000	684 000	686 000
Dividends	400 000	2 500 000	800 000	200 000
Other Current Debt	540 000	536 000	461 000	656 000
Total Current Debt	2 582 000	4 585 000	2 590 000	1 899 000
Total Equity and Debt	3 416 000	5 418 000	3 901 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	250,9 %	66,49 %	48,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,32 %	21,18 %	9,65 %	5,55 %
Current Ratio	1,28	1,16	1,46	1,62
Quick Ratio	1,28	1,16	1,46	1,62
Equity Ratio	0,24	0,15	0,34	0,39
Gross Profit Margin	76,65 %	74,76 %	68,31 %	62,89 %