STOREBØ ØKONOMI OG REKNESKAP, SIV.ØK. HELGE STOREBØ

5392 STOREBØ

Finances

Share Ownership

Return on Equity

102,38 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2009
Revenue	457 000	416 000	60 000	203 000
Net Income	172 000	172 000	11 000	29 000
Total Assets	250 000	184 000	76 000	16 000
Total Equity	168 000	69 000	29 000	−1 000

Income (NOK)	2020	2019	2018	2009
Revenue	457 000	416 000	60 000	203 000
Expenditure	286 000	245 000	49 000	173 000
Operating Profit	171 000	171 000	11 000	29 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	172 000	172 000	11 000	29 000
Tax	0	0	0	0
Net Income	172 000	172 000	11 000	29 000

Balance (NOK)	2020	2019	2018	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	184 000	76 000	16 000
Total Assets	250 000	184 000	76 000	16 000
Total Retained Equity	168 000	69 000	29 000	−1 000
Total Equity	168 000	69 000	29 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	115 000	47 000	17 000
Total Equity and Debt	250 000	184 000	76 000	16 000

Cash flow (NOK)	2020	2019	2018	2009
Sales Income	457 000	416 000	60 000	203 000
Other Income	0	0	0	0
Revenue	457 000	416 000	60 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	245 000	49 000	173 000
Operating Profit	171 000	171 000	11 000	29 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	172 000	172 000	11 000	29 000

Balance details (NOK)	2020	2019	2018	2009
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	220 000	97 000	5 000	16 000
Total Current Assets	250 000	184 000	76 000	16 000
Total Assets	250 000	184 000	76 000	16 000
Total Equity	168 000	69 000	29 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	56 000	38 000	0
Unpaid Taxes	60 000	59 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	17 000
Total Current Debt	82 000	115 000	47 000	17 000
Total Equity and Debt	250 000	184 000	76 000	16 000

Financial indicators	2020	2019	2018	2009
Return on Equity	102,38 %	249,28 %	37,93 %	−2 900 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	37,42 %	41,11 %	18,33 %	14,29 %
Current Ratio	3,05	1,6	1,62	0,94
Quick Ratio	3,05	1,6	1,62	0,94
Equity Ratio	0,67	0,38	0,38	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %