STORM VVS AS

1524 MOSS

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 428 000	33 371 000	24 900 000	32 953 000
Net Income	141 000	2 482 000	1 177 000	2 516 000
Total Assets	12 138 000	15 197 000	9 660 000	10 760 000
Total Equity	3 037 000	2 896 000	3 414 000	5 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 428 000	33 371 000	24 900 000	32 953 000
Expenditure	38 227 000	30 165 000	23 366 000	29 704 000
Operating Profit	202 000	3 206 000	1 533 000	3 249 000
Financial Income	12 000	5 000	7 000	−1 000
Financial Costs	31 000	26 000	31 000	21 000
Financial Balance	−19 000	−21 000	−24 000	−22 000
Earnings Before Tax	184 000	3 185 000	1 509 000	3 227 000
Tax	43 000	703 000	332 000	712 000
Net Income	141 000	2 482 000	1 177 000	2 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	264 000	159 000	38 000
Total Current Assets	11 952 000	14 933 000	9 501 000	10 722 000
Total Assets	12 138 000	15 197 000	9 660 000	10 760 000
Total Retained Equity	1 437 000	1 296 000	1 814 000	3 638 000
Total Equity	3 037 000	2 896 000	3 414 000	5 238 000
Total Long-Term Debt	539 000	554 000	71 000	330 000
Total Current Debt	8 562 000	11 747 000	6 174 000	5 193 000
Total Equity and Debt	12 138 000	15 197 000	9 660 000	10 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 428 000	33 371 000	24 659 000	33 048 000
Other Income	0	0	241 000	−95 000
Revenue	38 428 000	33 371 000	24 900 000	32 953 000
Cost of Goods Sold	21 296 000	16 990 000	11 890 000	17 037 000
Salary Costs	13 253 000	10 439 000	9 005 000	9 911 000
Depreciation	78 000	61 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	38 227 000	30 165 000	23 366 000	29 704 000
Operating Profit	202 000	3 206 000	1 533 000	3 249 000
Financial Income	12 000	5 000	7 000	−1 000
Financial Costs	31 000	26 000	31 000	21 000
Financial Balance	−19 000	−21 000	−24 000	−22 000
Dividends	0	3 000 000	3 000 000	0
Net Income	141 000	2 482 000	1 177 000	2 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	243 000	105 000	17 000
Total Tangible Assets	165 000	243 000	105 000	17 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	186 000	264 000	159 000	38 000
Stock	354 000	291 000	258 000	382 000
Total Investments	0	0	0	0
Cash, Bank	2 044 000	4 096 000	4 294 000	4 507 000
Total Current Assets	11 952 000	14 933 000	9 501 000	10 722 000
Total Assets	12 138 000	15 197 000	9 660 000	10 760 000
Total Equity	3 037 000	2 896 000	3 414 000	5 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	554 000	71 000	330 000
Creditors	1 799 000	2 493 000	655 000	1 097 000
Unpaid Taxes	1 949 000	2 236 000	593 000	1 556 000
Dividends	0	3 000 000	3 000 000	0
Other Current Debt	4 814 000	3 693 000	1 231 000	1 913 000
Total Current Debt	8 562 000	11 747 000	6 174 000	5 193 000
Total Equity and Debt	12 138 000	15 197 000	9 660 000	10 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	85,7 %	34,48 %	48,03 %
Debt-to-Equity Ratio	0,18	0,19	0,02	0,06
Operating Profit Margin	0,53 %	9,61 %	6,16 %	9,86 %
Current Ratio	1,4	1,27	1,54	2,06
Quick Ratio	1,46	1,3	1,61	2,23
Equity Ratio	0,25	0,19	0,35	0,49
Gross Profit Margin	44,58 %	49,09 %	52,25 %	48,3 %