F STORM AS

4306 SANDNES

Finances

Return on Equity

0,28 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	742 000	593 000	1 718 000
Net Income	124 000	4 575 000	2 437 000	1 417 000
Total Assets	48 427 000	45 674 000	41 429 000	39 198 000
Total Equity	44 805 000	44 682 000	40 756 000	38 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	742 000	593 000	1 718 000
Expenditure	2 146 000	2 070 000	3 575 000	7 390 000
Operating Profit	−869 000	−1 328 000	−2 982 000	−5 671 000
Financial Income	1 072 000	8 255 000	5 423 000	13 493 000
Financial Costs	80 000	2 351 000	4 000	6 405 000
Financial Balance	992 000	5 904 000	5 419 000	7 088 000
Earnings Before Tax	124 000	4 575 000	2 437 000	1 417 000
Tax	0	0	0	0
Net Income	124 000	4 575 000	2 437 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 273 000	22 528 000	10 090 000	12 865 000
Total Current Assets	18 154 000	23 146 000	31 339 000	26 333 000
Total Assets	48 427 000	45 674 000	41 429 000	39 198 000
Total Retained Equity	42 293 000	42 170 000	38 244 000	35 807 000
Total Equity	44 805 000	44 682 000	40 756 000	38 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 621 000	992 000	673 000	879 000
Total Equity and Debt	48 427 000	45 674 000	41 429 000	39 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	578 000	589 000	1 295 000
Other Income	354 000	164 000	5 000	423 000
Revenue	1 278 000	742 000	593 000	1 718 000
Cost of Goods Sold	0	0	0	291 000
Salary Costs	1 917 000	1 888 000	1 300 000	1 448 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 146 000	2 070 000	3 575 000	7 390 000
Operating Profit	−869 000	−1 328 000	−2 982 000	−5 671 000
Financial Income	1 072 000	8 255 000	5 423 000	13 493 000
Financial Costs	80 000	2 351 000	4 000	6 405 000
Financial Balance	992 000	5 904 000	5 419 000	7 088 000
Dividends	0	650 000	0	300 000
Net Income	124 000	4 575 000	2 437 000	1 417 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	30 256 000	22 528 000	10 090 000	12 865 000
Total Fixed Assets	30 273 000	22 528 000	10 090 000	12 865 000
Stock	0	0	0	0
Total Investments	13 535 000	8 683 000	9 433 000	7 823 000
Cash, Bank	3 777 000	1 011 000	1 275 000	1 091 000
Total Current Assets	18 154 000	23 146 000	31 339 000	26 333 000
Total Assets	48 427 000	45 674 000	41 429 000	39 198 000
Total Equity	44 805 000	44 682 000	40 756 000	38 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	29 000	42 000	18 000
Unpaid Taxes	150 000	157 000	175 000	389 000
Dividends	0	650 000	0	300 000
Other Current Debt	169 000	156 000	124 000	163 000
Total Current Debt	3 621 000	992 000	673 000	879 000
Total Equity and Debt	48 427 000	45 674 000	41 429 000	39 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	10,24 %	5,98 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68 %	−178,98 %	−502,87 %	−330,09 %
Current Ratio	5,01	23,33	46,57	29,96
Quick Ratio	5,01	23,33	46,57	29,96
Equity Ratio	0,93	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	83,06 %