STORM COMPANY AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 541 000	177 905 000	136 882 000	123 344 000
Net Income	1 439 000	9 340 000	2 208 000	3 604 000
Total Assets	60 949 000	28 720 000	43 810 000	33 518 000
Total Equity	7 516 000	6 077 000	4 738 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 541 000	177 905 000	136 882 000	123 344 000
Expenditure	205 689 000	165 931 000	133 842 000	118 726 000
Operating Profit	1 852 000	11 974 000	3 040 000	4 619 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	209 000	0
Financial Balance	−6 000	0	−209 000	1 000
Earnings Before Tax	1 846 000	11 974 000	2 831 000	4 620 000
Tax	407 000	2 634 000	623 000	1 016 000
Net Income	1 439 000	9 340 000	2 208 000	3 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	112 000	36 000
Total Current Assets	60 913 000	28 684 000	43 698 000	33 482 000
Total Assets	60 949 000	28 720 000	43 810 000	33 518 000
Total Retained Equity	6 640 000	5 202 000	3 862 000	1 654 000
Total Equity	7 516 000	6 077 000	4 738 000	2 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 433 000	22 642 000	39 072 000	30 988 000
Total Equity and Debt	60 949 000	28 720 000	43 810 000	33 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 594 000	175 320 000	134 299 000	121 220 000
Other Income	3 946 000	2 584 000	2 583 000	2 124 000
Revenue	207 541 000	177 905 000	136 882 000	123 344 000
Cost of Goods Sold	205 183 000	165 472 000	133 397 000	118 214 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 689 000	165 931 000	133 842 000	118 726 000
Operating Profit	1 852 000	11 974 000	3 040 000	4 619 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	209 000	0
Financial Balance	−6 000	0	−209 000	1 000
Dividends	0	8 000 000	0	0
Net Income	1 439 000	9 340 000	2 208 000	3 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	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	36 000	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	112 000	36 000
Stock	49 155 000	20 155 000	39 397 000	26 854 000
Total Investments	0	0	0	0
Cash, Bank	1 155 000	488 000	667 000	712 000
Total Current Assets	60 913 000	28 684 000	43 698 000	33 482 000
Total Assets	60 949 000	28 720 000	43 810 000	33 518 000
Total Equity	7 516 000	6 077 000	4 738 000	2 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 915 000	12 027 000	38 364 000	28 452 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	0
Other Current Debt	110 000	57 000	8 000	2 500 000
Total Current Debt	53 433 000	22 642 000	39 072 000	30 988 000
Total Equity and Debt	60 949 000	28 720 000	43 810 000	33 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	153,69 %	46,6 %	142,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	6,73 %	2,22 %	3,74 %
Current Ratio	1,14	1,27	1,12	1,08
Quick Ratio	14,24	11,53	−134,46	8,1
Equity Ratio	0,12	0,21	0,11	0,08
Gross Profit Margin	1,14 %	6,99 %	2,55 %	4,16 %