STORM GROUP AS

0551 OSLO

Finances

Return on Equity

75,49 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 933 000	1 694 000	1 559 000
Net Income	25 669 000	6 514 000	1 440 000	105 000
Total Assets	65 344 000	48 678 000	65 384 000	60 763 000
Total Equity	34 005 000	15 754 000	24 445 000	25 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 933 000	1 694 000	1 559 000
Expenditure	2 741 000	2 382 000	2 052 000	2 386 000
Operating Profit	−457 000	551 000	−358 000	−828 000
Financial Income	28 401 000	8 843 000	4 908 000	1 519 000
Financial Costs	647 000	1 117 000	2 363 000	555 000
Financial Balance	27 754 000	7 726 000	2 545 000	964 000
Earnings Before Tax	27 297 000	8 277 000	2 187 000	136 000
Tax	1 628 000	1 763 000	748 000	31 000
Net Income	25 669 000	6 514 000	1 440 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 804 000	35 170 000	48 920 000	51 325 000
Total Current Assets	32 540 000	13 508 000	16 465 000	9 438 000
Total Assets	65 344 000	48 678 000	65 384 000	60 763 000
Total Retained Equity	31 984 000	10 237 000	8 928 000	10 232 000
Total Equity	34 005 000	15 754 000	24 445 000	25 749 000
Total Long-Term Debt	8 765 000	9 489 000	35 337 000	31 969 000
Total Current Debt	22 574 000	23 435 000	5 602 000	3 044 000
Total Equity and Debt	65 344 000	48 678 000	65 384 000	60 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	2 097 000	1 694 000	1 516 000
Other Income	18 000	836 000	0	43 000
Revenue	2 284 000	2 933 000	1 694 000	1 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 029 000	1 735 000	1 499 000	1 884 000
Depreciation	6 000	39 000	74 000	75 000
Impairment	0	0	0	0
Expenditure	2 741 000	2 382 000	2 052 000	2 386 000
Operating Profit	−457 000	551 000	−358 000	−828 000
Financial Income	28 401 000	8 843 000	4 908 000	1 519 000
Financial Costs	647 000	1 117 000	2 363 000	555 000
Financial Balance	27 754 000	7 726 000	2 545 000	964 000
Dividends	0	0	0	0
Net Income	25 669 000	6 514 000	1 440 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	80 000	273 000	348 000
Total Tangible Assets	73 000	80 000	273 000	348 000
Total Fiancial Fixed Assets	32 731 000	35 090 000	48 645 000	50 727 000
Total Fixed Assets	32 804 000	35 170 000	48 920 000	51 325 000
Stock	0	0	0	0
Total Investments	1 483 000	540 000	132 000	917 000
Cash, Bank	466 000	4 073 000	6 123 000	2 165 000
Total Current Assets	32 540 000	13 508 000	16 465 000	9 438 000
Total Assets	65 344 000	48 678 000	65 384 000	60 763 000
Total Equity	34 005 000	15 754 000	24 445 000	25 749 000
Short-Term Group Debt	20 395 000	21 266 000	5 000 000	2 517 000
Total Long-Term Debt	8 765 000	9 489 000	35 337 000	31 969 000
Creditors	69 000	78 000	111 000	75 000
Unpaid Taxes	258 000	222 000	230 000	205 000
Dividends	0	0	0	0
Other Current Debt	222 000	171 000	261 000	247 000
Total Current Debt	22 574 000	23 435 000	5 602 000	3 044 000
Total Equity and Debt	65 344 000	48 678 000	65 384 000	60 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,49 %	41,35 %	5,89 %	0,41 %
Debt-to-Equity Ratio	0,26	0,6	1,45	1,24
Operating Profit Margin	−20,01 %	18,79 %	−21,13 %	−53,11 %
Current Ratio	1,44	0,58	2,94	3,1
Quick Ratio	1,44	0,58	2,94	3,1
Equity Ratio	0,52	0,32	0,37	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %