company

OLE JOHAN STORAKER

4790 LILLESAND

Finances

Share Ownership

Return on Equity

53,35 %

Current Ratio

1,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	487 000	818 000	607 000
Net Income	207 000	345 000	497 000	313 000
Total Assets	941 000	1 149 000	1 122 000	2 402 000
Total Equity	388 000	609 000	655 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	487 000	818 000	607 000
Expenditure	110 000	141 000	322 000	294 000
Operating Profit	207 000	346 000	496 000	313 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	207 000	345 000	497 000	313 000
Tax	0	0	0	0
Net Income	207 000	345 000	497 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	941 000	1 149 000	1 122 000	2 402 000
Total Assets	941 000	1 149 000	1 122 000	2 402 000
Total Retained Equity	388 000	609 000	655 000	385 000
Total Equity	388 000	609 000	655 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	540 000	467 000	2 016 000
Total Equity and Debt	941 000	1 149 000	1 122 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	487 000	818 000	607 000
Other Income	0	0	0	0
Revenue	318 000	487 000	818 000	607 000
Cost of Goods Sold	8 000	7 000	10 000	13 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	141 000	322 000	294 000
Operating Profit	207 000	346 000	496 000	313 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	207 000	345 000	497 000	313 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	1 033 000	818 000	2 269 000
Total Current Assets	941 000	1 149 000	1 122 000	2 402 000
Total Assets	941 000	1 149 000	1 122 000	2 402 000
Total Equity	388 000	609 000	655 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	21 000	11 000	37 000
Unpaid Taxes	37 000	0	23 000	15 000
Dividends	0	0	0	0
Other Current Debt	492 000	519 000	432 000	1 964 000
Total Current Debt	554 000	540 000	467 000	2 016 000
Total Equity and Debt	941 000	1 149 000	1 122 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,35 %	56,65 %	75,88 %	81,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,09 %	71,05 %	60,64 %	51,57 %
Current Ratio	1,7	2,13	2,4	1,19
Quick Ratio	1,7	2,13	2,4	1,19
Equity Ratio	0,41	0,53	0,58	0,16
Gross Profit Margin	97,48 %	98,56 %	98,78 %	97,86 %

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