EGIL STORAAS AS

1364 FORNEBU

Finances

Return on Equity

−7,1 %

Current Ratio

33,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	260 000	288 000	994 000
Net Income	−236 000	72 000	52 000	638 000
Total Assets	3 406 000	3 831 000	3 618 000	3 736 000
Total Equity	3 326 000	3 632 000	3 560 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	260 000	288 000	994 000
Expenditure	148 000	501 000	332 000	618 000
Operating Profit	39 000	−240 000	−44 000	376 000
Financial Income	105 000	313 000	118 000	398 000
Financial Costs	380 000	1 000	31 000	53 000
Financial Balance	−275 000	312 000	87 000	345 000
Earnings Before Tax	−236 000	72 000	43 000	720 000
Tax	0	0	−10 000	82 000
Net Income	−236 000	72 000	52 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	836 000	616 000	616 000
Total Current Assets	2 717 000	2 996 000	3 002 000	3 120 000
Total Assets	3 406 000	3 831 000	3 618 000	3 736 000
Total Retained Equity	3 296 000	3 532 000	3 460 000	3 407 000
Total Equity	3 326 000	3 632 000	3 560 000	3 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	200 000	58 000	228 000
Total Equity and Debt	3 406 000	3 831 000	3 618 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	260 000	288 000	994 000
Other Income	0	0	0	0
Revenue	186 000	260 000	288 000	994 000
Cost of Goods Sold	0	6 000	1 000	0
Salary Costs	26 000	301 000	238 000	221 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	501 000	332 000	618 000
Operating Profit	39 000	−240 000	−44 000	376 000
Financial Income	105 000	313 000	118 000	398 000
Financial Costs	380 000	1 000	31 000	53 000
Financial Balance	−275 000	312 000	87 000	345 000
Dividends	0	0	0	210 000
Net Income	−236 000	72 000	52 000	638 000

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	689 000	836 000	616 000	616 000
Total Fixed Assets	689 000	836 000	616 000	616 000
Stock	0	0	0	0
Total Investments	2 587 000	2 515 000	2 468 000	2 289 000
Cash, Bank	130 000	408 000	430 000	626 000
Total Current Assets	2 717 000	2 996 000	3 002 000	3 120 000
Total Assets	3 406 000	3 831 000	3 618 000	3 736 000
Total Equity	3 326 000	3 632 000	3 560 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	9 000	−18 000	7 000
Unpaid Taxes	6 000	34 000	31 000	84 000
Dividends	0	0	0	210 000
Other Current Debt	77 000	156 000	44 000	55 000
Total Current Debt	80 000	200 000	58 000	228 000
Total Equity and Debt	3 406 000	3 831 000	3 618 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	1,98 %	1,46 %	18,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,97 %	−92,31 %	−15,28 %	37,83 %
Current Ratio	33,96	14,98	51,76	13,68
Quick Ratio	33,96	14,98	51,76	13,68
Equity Ratio	0,98	0,95	0,98	0,94
Gross Profit Margin	100 %	97,69 %	99,65 %	100 %