STORE STÅ PUB A/S

0354 OSLO

Finances

Share Ownership

Return on Equity

50,25 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 045 000	5 692 000	6 824 000	7 900 000
Net Income	200 000	63 000	355 000	206 000
Total Assets	1 163 000	707 000	1 050 000	919 000
Total Equity	398 000	198 000	135 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 045 000	5 692 000	6 824 000	7 900 000
Expenditure	7 743 000	5 605 000	6 357 000	7 629 000
Operating Profit	303 000	87 000	466 000	271 000
Financial Income	0	0	1 000	0
Financial Costs	46 000	5 000	4 000	5 000
Financial Balance	−46 000	−5 000	−3 000	−5 000
Earnings Before Tax	257 000	81 000	463 000	266 000
Tax	56 000	18 000	108 000	60 000
Net Income	200 000	63 000	355 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	29 000	208 000	430 000
Total Current Assets	1 148 000	678 000	842 000	489 000
Total Assets	1 163 000	707 000	1 050 000	919 000
Total Retained Equity	264 000	64 000	1 000	0
Total Equity	398 000	198 000	135 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	509 000	915 000	784 000
Total Equity and Debt	1 163 000	707 000	1 050 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 953 000	4 925 000	6 220 000	7 900 000
Other Income	92 000	767 000	604 000	0
Revenue	8 045 000	5 692 000	6 824 000	7 900 000
Cost of Goods Sold	2 681 000	1 597 000	2 279 000	2 826 000
Salary Costs	2 272 000	1 690 000	1 719 000	2 377 000
Depreciation	15 000	16 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	7 743 000	5 605 000	6 357 000	7 629 000
Operating Profit	303 000	87 000	466 000	271 000
Financial Income	0	0	1 000	0
Financial Costs	46 000	5 000	4 000	5 000
Financial Balance	−46 000	−5 000	−3 000	−5 000
Dividends	0	0	354 000	224 000
Net Income	200 000	63 000	355 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	17 000	33 000	31 000
Total Tangible Assets	3 000	17 000	33 000	31 000
Total Fiancial Fixed Assets	0	0	163 000	387 000
Total Fixed Assets	14 000	29 000	208 000	430 000
Stock	145 000	123 000	90 000	111 000
Total Investments	0	0	0	0
Cash, Bank	740 000	376 000	416 000	198 000
Total Current Assets	1 148 000	678 000	842 000	489 000
Total Assets	1 163 000	707 000	1 050 000	919 000
Total Equity	398 000	198 000	135 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	23 000	86 000	129 000
Unpaid Taxes	326 000	299 000	184 000	131 000
Dividends	0	0	354 000	224 000
Other Current Debt	237 000	170 000	183 000	241 000
Total Current Debt	764 000	509 000	915 000	784 000
Total Equity and Debt	1 163 000	707 000	1 050 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,25 %	31,82 %	262,96 %	153,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	1,53 %	6,83 %	3,43 %
Current Ratio	1,5	1,33	0,92	0,62
Quick Ratio	1,85	1,76	1,02	0,73
Equity Ratio	0,34	0,28	0,13	0,15
Gross Profit Margin	66,67 %	71,94 %	66,6 %	64,23 %