SIVILINGENIØR ROBERT STORBEKK AS

5054 BERGEN

Finances

Return on Equity

−0,4 %

Current Ratio

30,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	0
Net Income	−14 000	−9 000	1 963 000	−4 000
Total Assets	3 562 000	3 566 000	3 574 000	1 560 000
Total Equity	3 497 000	3 511 000	3 520 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	0
Expenditure	14 000	9 000	7 000	5 000
Operating Profit	−14 000	−9 000	593 000	−5 000
Financial Income	0	0	1 570 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 570 000	0
Earnings Before Tax	−14 000	−9 000	2 163 000	−5 000
Tax	0	0	200 000	−1 000
Net Income	−14 000	−9 000	1 963 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 570 000	1 570 000	200 000
Total Current Assets	1 992 000	1 995 000	2 004 000	1 360 000
Total Assets	3 562 000	3 566 000	3 574 000	1 560 000
Total Retained Equity	1 589 000	1 603 000	1 612 000	−352 000
Total Equity	3 497 000	3 511 000	3 520 000	1 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	55 000	55 000	4 000
Total Equity and Debt	3 562 000	3 566 000	3 574 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	600 000	0
Other Income	0	0	0	0
Revenue	0	0	600 000	0
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	14 000	9 000	7 000	5 000
Operating Profit	−14 000	−9 000	593 000	−5 000
Financial Income	0	0	1 570 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 570 000	0
Dividends	0	0	0	0
Net Income	−14 000	−9 000	1 963 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	200 000
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	1 570 000	1 570 000	1 570 000	0
Total Fixed Assets	1 570 000	1 570 000	1 570 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	17 000	47 000	1 000
Total Current Assets	1 992 000	1 995 000	2 004 000	1 360 000
Total Assets	3 562 000	3 566 000	3 574 000	1 560 000
Total Equity	3 497 000	3 511 000	3 520 000	1 557 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	51 000	55 000	4 000
Total Current Debt	66 000	55 000	55 000	4 000
Total Equity and Debt	3 562 000	3 566 000	3 574 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−0,26 %	55,77 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	98,83 %	-
Current Ratio	30,18	36,27	36,44	340
Quick Ratio	30,18	36,27	36,44	340
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	-	-	100 %	-