STORM SIKKERHET AS

1182 OSLO

Finances

Return on Equity

34,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 267 000	35 059 000	33 343 000	20 347 000
Net Income	2 593 000	3 706 000	3 616 000	654 000
Total Assets	12 772 000	11 462 000	13 044 000	5 227 000
Total Equity	7 459 000	6 366 000	5 160 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 267 000	35 059 000	33 343 000	20 347 000
Expenditure	35 005 000	30 260 000	28 618 000	19 468 000
Operating Profit	3 263 000	4 798 000	4 726 000	878 000
Financial Income	92 000	36 000	18 000	2 000
Financial Costs	18 000	57 000	10 000	14 000
Financial Balance	74 000	−21 000	8 000	−12 000
Earnings Before Tax	3 337 000	4 777 000	4 733 000	867 000
Tax	744 000	1 072 000	1 118 000	213 000
Net Income	2 593 000	3 706 000	3 616 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 233 000	2 700 000	2 227 000	2 334 000
Total Current Assets	9 539 000	8 762 000	10 816 000	2 893 000
Total Assets	12 772 000	11 462 000	13 044 000	5 227 000
Total Retained Equity	7 359 000	6 266 000	5 060 000	1 834 000
Total Equity	7 459 000	6 366 000	5 160 000	1 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 313 000	5 096 000	7 884 000	3 293 000
Total Equity and Debt	12 772 000	11 462 000	13 044 000	5 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 191 000	34 945 000	33 304 000	20 284 000
Other Income	77 000	113 000	40 000	63 000
Revenue	38 267 000	35 059 000	33 343 000	20 347 000
Cost of Goods Sold	10 793 000	10 483 000	11 136 000	5 953 000
Salary Costs	16 092 000	13 304 000	11 603 000	7 849 000
Depreciation	459 000	357 000	527 000	390 000
Impairment	0	0	0	0
Expenditure	35 005 000	30 260 000	28 618 000	19 468 000
Operating Profit	3 263 000	4 798 000	4 726 000	878 000
Financial Income	92 000	36 000	18 000	2 000
Financial Costs	18 000	57 000	10 000	14 000
Financial Balance	74 000	−21 000	8 000	−12 000
Dividends	0	0	0	0
Net Income	2 593 000	3 706 000	3 616 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 537 000	1 537 000	1 537 000	1 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 191 000	891 000	677 000	742 000
Total Tangible Assets	2 728 000	2 427 000	2 213 000	2 278 000
Total Fiancial Fixed Assets	505 000	273 000	14 000	56 000
Total Fixed Assets	3 233 000	2 700 000	2 227 000	2 334 000
Stock	1 452 000	1 400 000	825 000	228 000
Total Investments	0	0	0	0
Cash, Bank	2 357 000	3 657 000	2 241 000	898 000
Total Current Assets	9 539 000	8 762 000	10 816 000	2 893 000
Total Assets	12 772 000	11 462 000	13 044 000	5 227 000
Total Equity	7 459 000	6 366 000	5 160 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	476 000	707 000	1 124 000	482 000
Unpaid Taxes	2 270 000	1 773 000	2 414 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	1 525 000	1 308 000	2 961 000	1 329 000
Total Current Debt	5 313 000	5 096 000	7 884 000	3 293 000
Total Equity and Debt	12 772 000	11 462 000	13 044 000	5 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	58,22 %	70,08 %	33,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,53 %	13,69 %	14,17 %	4,32 %
Current Ratio	1,8	1,72	1,37	0,88
Quick Ratio	2,47	2,37	1,53	0,94
Equity Ratio	0,58	0,56	0,4	0,37
Gross Profit Margin	71,8 %	70,1 %	66,6 %	70,74 %