STORGATEN 99 AS

0457 OSLO

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

7,37

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	45 000	−50 000	−6 000	−4 000
Total Assets	5 228 000	5 183 000	5 183 000	5 183 000
Total Equity	−4 264 000	−4 309 000	−4 259 000	−4 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	0	50 000	6 000	4 000
Operating Profit	45 000	−50 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−50 000	−6 000	−4 000
Tax	0	0	0	0
Net Income	45 000	−50 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 182 000	5 182 000	5 182 000
Total Current Assets	5 228 000	0	0	0
Total Assets	5 228 000	5 183 000	5 183 000	5 183 000
Total Retained Equity	−4 364 000	−4 409 000	−4 359 000	−4 354 000
Total Equity	−4 264 000	−4 309 000	−4 259 000	−4 254 000
Total Long-Term Debt	8 783 000	8 564 000	8 564 000	8 564 000
Total Current Debt	709 000	927 000	877 000	872 000
Total Equity and Debt	5 228 000	5 183 000	5 183 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	0	0	0	0
Revenue	45 000	0	0	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	0	50 000	6 000	4 000
Operating Profit	45 000	−50 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−50 000	−6 000	−4 000

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	0	5 182 000	5 182 000	5 182 000
Total Fixed Assets	0	5 182 000	5 182 000	5 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 228 000	0	0	0
Total Assets	5 228 000	5 183 000	5 183 000	5 183 000
Total Equity	−4 264 000	−4 309 000	−4 259 000	−4 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 783 000	8 564 000	8 564 000	8 564 000
Creditors	0	218 000	218 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	709 000	709 000	659 000	653 000
Total Current Debt	709 000	927 000	877 000	872 000
Total Equity and Debt	5 228 000	5 183 000	5 183 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	1,16 %	0,14 %	0,09 %
Debt-to-Equity Ratio	−2,06	−1,99	−2,01	−2,01
Operating Profit Margin	100 %	-	-	-
Current Ratio	7,37	0	0	0
Quick Ratio	7,37	0	0	0
Equity Ratio	−0,82	−0,83	−0,82	−0,82
Gross Profit Margin	100 %	-	-	-