STORM & CO AS

2003 LILLESTRØM

Finances

Return on Equity

−20,48 %

Current Ratio

35,86

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	32 000	64 000	64 000
Net Income	−5 168 000	−21 976 000	41 387 000	7 245 000
Total Assets	83 805 000	89 155 000	84 612 000	14 517 000
Total Equity	25 230 000	30 398 000	52 374 000	10 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	32 000	64 000	64 000
Expenditure	193 000	81 000	36 000	98 000
Operating Profit	−157 000	−49 000	28 000	−34 000
Financial Income	4 530 000	23 909 000	42 820 000	8 064 000
Financial Costs	8 542 000	44 543 000	278 000	272 000
Financial Balance	−4 012 000	−20 634 000	42 542 000	7 792 000
Earnings Before Tax	−4 169 000	−20 684 000	42 570 000	7 757 000
Tax	999 000	1 292 000	1 183 000	513 000
Net Income	−5 168 000	−21 976 000	41 387 000	7 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 000	2 733 000	1 336 000	704 000
Total Current Assets	81 072 000	86 422 000	83 275 000	13 814 000
Total Assets	83 805 000	89 155 000	84 612 000	14 517 000
Total Retained Equity	25 130 000	30 298 000	52 274 000	10 887 000
Total Equity	25 230 000	30 398 000	52 374 000	10 987 000
Total Long-Term Debt	56 314 000	3 517 000	1 021 000	3 026 000
Total Current Debt	2 261 000	55 241 000	31 217 000	504 000
Total Equity and Debt	83 805 000	89 155 000	84 612 000	14 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	32 000	64 000	64 000
Other Income	0	0	0	0
Revenue	36 000	32 000	64 000	64 000
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	193 000	81 000	36 000	98 000
Operating Profit	−157 000	−49 000	28 000	−34 000
Financial Income	4 530 000	23 909 000	42 820 000	8 064 000
Financial Costs	8 542 000	44 543 000	278 000	272 000
Financial Balance	−4 012 000	−20 634 000	42 542 000	7 792 000
Dividends	0	0	0	0
Net Income	−5 168 000	−21 976 000	41 387 000	7 245 000

Balance details (NOK)	2022	2021	2020	2019
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	2 733 000	2 733 000	1 336 000	704 000
Total Fixed Assets	2 733 000	2 733 000	1 336 000	704 000
Stock	0	0	0	0
Total Investments	73 585 000	74 166 000	76 839 000	6 103 000
Cash, Bank	1 348 000	5 464 000	719 000	159 000
Total Current Assets	81 072 000	86 422 000	83 275 000	13 814 000
Total Assets	83 805 000	89 155 000	84 612 000	14 517 000
Total Equity	25 230 000	30 398 000	52 374 000	10 987 000
Short-Term Group Debt	1 225 000	16 000	16 000	16 000
Total Long-Term Debt	56 314 000	3 517 000	1 021 000	3 026 000
Creditors	9 000	0	2 000	0
Unpaid Taxes	7 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 003 000	6 002 000	1 000
Total Current Debt	2 261 000	55 241 000	31 217 000	504 000
Total Equity and Debt	83 805 000	89 155 000	84 612 000	14 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,48 %	−72,29 %	79,02 %	65,94 %
Debt-to-Equity Ratio	2,23	0,12	0,02	0,28
Operating Profit Margin	−436,11 %	−153,13 %	43,75 %	−53,13 %
Current Ratio	35,86	1,56	2,67	27,41
Quick Ratio	35,86	1,56	2,67	27,41
Equity Ratio	0,3	0,34	0,62	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %