STOREVIGEN AS

9012 TROMSØ

Finances

Return on Equity

−19,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	272 000	−199 000	23 000
Total Assets	869 000	900 000	629 000	825 000
Total Equity	120 000	143 000	−129 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	7 000	8 000
Operating Profit	−20 000	−11 000	−7 000	−8 000
Financial Income	85 000	28 000	141 000	123 000
Financial Costs	92 000	−252 000	306 000	94 000
Financial Balance	−7 000	280 000	−165 000	29 000
Earnings Before Tax	−27 000	269 000	−172 000	21 000
Tax	−4 000	−2 000	27 000	−2 000
Net Income	−23 000	272 000	−199 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	2 000	0	23 000
Total Current Assets	863 000	897 000	629 000	802 000
Total Assets	869 000	900 000	629 000	825 000
Total Retained Equity	−580 000	−557 000	−829 000	−630 000
Total Equity	120 000	143 000	−129 000	70 000
Total Long-Term Debt	749 000	749 000	749 000	749 000
Total Current Debt	0	8 000	9 000	6 000
Total Equity and Debt	869 000	900 000	629 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	11 000	7 000	8 000
Operating Profit	−20 000	−11 000	−7 000	−8 000
Financial Income	85 000	28 000	141 000	123 000
Financial Costs	92 000	−252 000	306 000	94 000
Financial Balance	−7 000	280 000	−165 000	29 000
Dividends	0	0	0	0
Net Income	−23 000	272 000	−199 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	23 000
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	6 000	2 000	0	23 000
Stock	0	0	0	0
Total Investments	811 000	851 000	590 000	774 000
Cash, Bank	51 000	47 000	39 000	28 000
Total Current Assets	863 000	897 000	629 000	802 000
Total Assets	869 000	900 000	629 000	825 000
Total Equity	120 000	143 000	−129 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	749 000	749 000	749 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	5 000	6 000
Total Current Debt	0	8 000	9 000	6 000
Total Equity and Debt	869 000	900 000	629 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,17 %	190,21 %	154,26 %	32,86 %
Debt-to-Equity Ratio	6,24	5,24	−5,81	10,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	112,13	69,89	133,67
Quick Ratio	-	112,13	69,89	133,67
Equity Ratio	0,14	0,16	−0,21	0,08
Gross Profit Margin	-	-	-	-