STOR OSLO ASSURANSE AS

0851 OSLO

Finances

Return on Equity

−243,21 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 369 000
Net Income	−698 000	−124 000	−1 015 000	9 189 000
Total Assets	327 000	3 111 000	6 553 000	16 416 000
Total Equity	287 000	985 000	909 000	5 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 369 000
Expenditure	488 000	395 000	504 000	2 822 000
Operating Profit	−488 000	−395 000	−504 000	11 547 000
Financial Income	30 000	508 000	1 806 000	762 000
Financial Costs	240 000	96 000	2 699 000	285 000
Financial Balance	−210 000	412 000	−893 000	477 000
Earnings Before Tax	−698 000	16 000	−1 397 000	12 024 000
Tax	0	140 000	−381 000	2 835 000
Net Income	−698 000	−124 000	−1 015 000	9 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	2 770 000	5 794 000	5 415 000
Total Current Assets	157 000	342 000	759 000	11 000 000
Total Assets	327 000	3 111 000	6 553 000	16 416 000
Total Retained Equity	183 000	881 000	805 000	5 320 000
Total Equity	287 000	985 000	909 000	5 424 000
Total Long-Term Debt	0	2 100 000	2 100 000	5 498 000
Total Current Debt	40 000	26 000	3 544 000	5 493 000
Total Equity and Debt	327 000	3 111 000	6 553 000	16 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	0	0	0	14 361 000
Revenue	0	0	0	14 369 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	189 000	121 000	170 000	1 840 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	488 000	395 000	504 000	2 822 000
Operating Profit	−488 000	−395 000	−504 000	11 547 000
Financial Income	30 000	508 000	1 806 000	762 000
Financial Costs	240 000	96 000	2 699 000	285 000
Financial Balance	−210 000	412 000	−893 000	477 000
Dividends	0	0	3 500 000	2 500 000
Net Income	−698 000	−124 000	−1 015 000	9 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	140 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	61 000	61 000	61 000
Total Tangible Assets	0	61 000	61 000	61 000
Total Fiancial Fixed Assets	170 000	2 709 000	5 593 000	5 179 000
Total Fixed Assets	170 000	2 770 000	5 794 000	5 415 000
Stock	0	0	0	0
Total Investments	0	0	0	−924 000
Cash, Bank	104 000	213 000	178 000	11 881 000
Total Current Assets	157 000	342 000	759 000	11 000 000
Total Assets	327 000	3 111 000	6 553 000	16 416 000
Total Equity	287 000	985 000	909 000	5 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 100 000	2 100 000	5 498 000
Creditors	0	0	0	−1 000
Unpaid Taxes	29 000	12 000	25 000	43 000
Dividends	0	0	3 500 000	2 500 000
Other Current Debt	11 000	14 000	19 000	159 000
Total Current Debt	40 000	26 000	3 544 000	5 493 000
Total Equity and Debt	327 000	3 111 000	6 553 000	16 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,21 %	−12,59 %	−111,66 %	169,41 %
Debt-to-Equity Ratio	0	2,13	2,31	1,01
Operating Profit Margin	-	-	-	80,36 %
Current Ratio	3,93	13,15	0,21	2
Quick Ratio	3,93	13,15	0,21	2
Equity Ratio	0,88	0,32	0,14	0,33
Gross Profit Margin	-	-	-	99,83 %