STORM STUDIOS AS

0551 OSLO

Finances

Return on Equity

190,86 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 682 000	22 626 000	18 485 000	23 931 000
Net Income	15 009 000	1 305 000	329 000	170 000
Total Assets	36 773 000	12 355 000	7 994 000	10 308 000
Total Equity	7 864 000	4 854 000	3 549 000	3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 682 000	22 626 000	18 485 000	23 931 000
Expenditure	35 127 000	20 971 000	18 320 000	24 082 000
Operating Profit	19 555 000	1 655 000	166 000	−151 000
Financial Income	502 000	252 000	875 000	449 000
Financial Costs	813 000	233 000	620 000	81 000
Financial Balance	−311 000	19 000	255 000	368 000
Earnings Before Tax	19 243 000	1 673 000	421 000	217 000
Tax	4 234 000	368 000	93 000	48 000
Net Income	15 009 000	1 305 000	329 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	758 000	587 000	912 000
Total Current Assets	35 734 000	11 597 000	7 407 000	9 396 000
Total Assets	36 773 000	12 355 000	7 994 000	10 308 000
Total Retained Equity	7 764 000	4 754 000	3 449 000	3 120 000
Total Equity	7 864 000	4 854 000	3 549 000	3 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 910 000	7 501 000	4 445 000	7 088 000
Total Equity and Debt	36 773 000	12 355 000	7 994 000	10 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 617 000	22 339 000	17 569 000	23 920 000
Other Income	65 000	286 000	917 000	11 000
Revenue	54 682 000	22 626 000	18 485 000	23 931 000
Cost of Goods Sold	3 131 000	213 000	646 000	1 078 000
Salary Costs	24 766 000	15 561 000	13 362 000	18 068 000
Depreciation	355 000	336 000	537 000	462 000
Impairment	0	0	0	0
Expenditure	35 127 000	20 971 000	18 320 000	24 082 000
Operating Profit	19 555 000	1 655 000	166 000	−151 000
Financial Income	502 000	252 000	875 000	449 000
Financial Costs	813 000	233 000	620 000	81 000
Financial Balance	−311 000	19 000	255 000	368 000
Dividends	12 000 000	0	0	0
Net Income	15 009 000	1 305 000	329 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	188 000	87 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	570 000	501 000	865 000
Total Tangible Assets	843 000	570 000	501 000	865 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 039 000	758 000	587 000	912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 130 000	7 297 000	3 623 000	2 865 000
Total Current Assets	35 734 000	11 597 000	7 407 000	9 396 000
Total Assets	36 773 000	12 355 000	7 994 000	10 308 000
Total Equity	7 864 000	4 854 000	3 549 000	3 220 000
Short-Term Group Debt	0	11 000	2 420 000	2 620 000
Total Long-Term Debt	0	0	0	0
Creditors	1 118 000	783 000	175 000	461 000
Unpaid Taxes	2 750 000	1 972 000	793 000	1 325 000
Dividends	12 000 000	0	0	0
Other Current Debt	8 830 000	4 265 000	925 000	2 651 000
Total Current Debt	28 910 000	7 501 000	4 445 000	7 088 000
Total Equity and Debt	36 773 000	12 355 000	7 994 000	10 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,86 %	26,89 %	9,27 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,76 %	7,31 %	0,9 %	−0,63 %
Current Ratio	1,24	1,55	1,67	1,33
Quick Ratio	1,24	1,55	1,67	1,33
Equity Ratio	0,21	0,39	0,44	0,31
Gross Profit Margin	94,27 %	99,06 %	96,51 %	95,5 %