STORSMEDEN AS

0854 OSLO

Finances

Return on Equity

8,26 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	276 000	0	0
Net Income	57 000	56 000	67 000	148 000
Total Assets	1 182 000	1 047 000	1 004 000	961 000
Total Equity	690 000	760 000	1 004 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	276 000	0	0
Expenditure	260 000	290 000	13 000	24 000
Operating Profit	212 000	−15 000	−13 000	−24 000
Financial Income	158 000	75 000	80 000	174 000
Financial Costs	272 000	3 000	0	2 000
Financial Balance	−114 000	72 000	80 000	172 000
Earnings Before Tax	97 000	56 000	67 000	148 000
Tax	40 000	0	0	0
Net Income	57 000	56 000	67 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	968 000	932 000	922 000
Total Current Assets	486 000	79 000	72 000	39 000
Total Assets	1 182 000	1 047 000	1 004 000	961 000
Total Retained Equity	589 000	659 000	902 000	835 000
Total Equity	690 000	760 000	1 004 000	937 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	492 000	287 000	0	17 000
Total Equity and Debt	1 182 000	1 047 000	1 004 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	276 000	0	0
Other Income	26 000	0	0	0
Revenue	472 000	276 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	217 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	290 000	13 000	24 000
Operating Profit	212 000	−15 000	−13 000	−24 000
Financial Income	158 000	75 000	80 000	174 000
Financial Costs	272 000	3 000	0	2 000
Financial Balance	−114 000	72 000	80 000	172 000
Dividends	127 000	0	0	0
Net Income	57 000	56 000	67 000	148 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	696 000	968 000	932 000	922 000
Total Fixed Assets	696 000	968 000	932 000	922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	79 000	65 000	3 000
Total Current Assets	486 000	79 000	72 000	39 000
Total Assets	1 182 000	1 047 000	1 004 000	961 000
Total Equity	690 000	760 000	1 004 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	82 000	0	0
Dividends	127 000	0	0	0
Other Current Debt	299 000	205 000	0	17 000
Total Current Debt	492 000	287 000	0	17 000
Total Equity and Debt	1 182 000	1 047 000	1 004 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	7,37 %	6,67 %	15,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	44,92 %	−5,43 %	-	-
Current Ratio	0,99	0,28	-	2,29
Quick Ratio	0,99	0,28	-	2,29
Equity Ratio	0,58	0,73	1	0,98
Gross Profit Margin	100 %	100 %	-	-