STORMCHASERS AS

8320 SKROVA

Finances

Return on Equity

67,1 %

Current Ratio

42,03

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	132 000	92 000	126 000
Net Income	−885 000	−93 000	−224 000	−204 000
Total Assets	4 956 000	3 273 000	2 503 000	2 653 000
Total Equity	−1 319 000	−435 000	−341 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	132 000	92 000	126 000
Expenditure	262 000	255 000	293 000	295 000
Operating Profit	−173 000	−123 000	−200 000	−169 000
Financial Income	164 000	46 000	2 000	2 000
Financial Costs	875 000	17 000	26 000	37 000
Financial Balance	−711 000	29 000	−24 000	−35 000
Earnings Before Tax	−885 000	−93 000	−224 000	−204 000
Tax	0	0	0	0
Net Income	−885 000	−93 000	−224 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 140 000	2 285 000	2 371 000	2 535 000
Total Current Assets	2 816 000	988 000	132 000	118 000
Total Assets	4 956 000	3 273 000	2 503 000	2 653 000
Total Retained Equity	−1 736 000	−852 000	−758 000	−534 000
Total Equity	−1 319 000	−435 000	−341 000	−117 000
Total Long-Term Debt	6 209 000	3 613 000	2 787 000	2 761 000
Total Current Debt	67 000	94 000	58 000	9 000
Total Equity and Debt	4 956 000	3 273 000	2 503 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	173 000	80 000	117 000
Other Income	0	−41 000	12 000	9 000
Revenue	89 000	132 000	92 000	126 000
Cost of Goods Sold	0	0	44 000	0
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	262 000	255 000	293 000	295 000
Operating Profit	−173 000	−123 000	−200 000	−169 000
Financial Income	164 000	46 000	2 000	2 000
Financial Costs	875 000	17 000	26 000	37 000
Financial Balance	−711 000	29 000	−24 000	−35 000
Dividends	0	0	0	0
Net Income	−885 000	−93 000	−224 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	90 000	1 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 140 000	2 285 000	2 371 000	2 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 140 000	2 285 000	2 371 000	2 535 000
Stock	0	0	0	0
Total Investments	2 696 000	818 000	0	0
Cash, Bank	9 000	70 000	40 000	41 000
Total Current Assets	2 816 000	988 000	132 000	118 000
Total Assets	4 956 000	3 273 000	2 503 000	2 653 000
Total Equity	−1 319 000	−435 000	−341 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 209 000	3 613 000	2 787 000	2 761 000
Creditors	0	0	1 000	8 000
Unpaid Taxes	9 000	37 000	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	58 000	5 000
Total Current Debt	67 000	94 000	58 000	9 000
Total Equity and Debt	4 956 000	3 273 000	2 503 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,1 %	21,38 %	65,69 %	174,36 %
Debt-to-Equity Ratio	−4,71	−8,31	−8,17	−23,6
Operating Profit Margin	−194,38 %	−93,18 %	−217,39 %	−134,13 %
Current Ratio	42,03	10,51	2,28	13,11
Quick Ratio	42,03	10,51	2,28	13,11
Equity Ratio	−0,27	−0,13	−0,14	−0,04
Gross Profit Margin	100 %	100 %	52,17 %	100 %