STORMYR HOLDING AS

7300 ORKANGER

Finances

Return on Equity

52,17 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 191 000	1 115 000	1 286 000	694 000
Net Income	756 000	335 000	706 000	−96 000
Total Assets	4 052 000	2 932 000	2 537 000	3 041 000
Total Equity	1 449 000	850 000	515 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 191 000	1 115 000	1 286 000	694 000
Expenditure	1 400 000	830 000	473 000	723 000
Operating Profit	791 000	285 000	814 000	−30 000
Financial Income	200 000	200 000	3 000	0
Financial Costs	75 000	56 000	41 000	36 000
Financial Balance	125 000	144 000	−38 000	−36 000
Earnings Before Tax	917 000	430 000	775 000	−66 000
Tax	161 000	95 000	69 000	31 000
Net Income	756 000	335 000	706 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	2 596 000	2 268 000	2 516 000
Total Current Assets	1 201 000	336 000	269 000	525 000
Total Assets	4 052 000	2 932 000	2 537 000	3 041 000
Total Retained Equity	1 349 000	750 000	415 000	−101 000
Total Equity	1 449 000	850 000	515 000	15 000
Total Long-Term Debt	1 678 000	1 855 000	1 719 000	2 412 000
Total Current Debt	926 000	227 000	304 000	613 000
Total Equity and Debt	4 052 000	2 932 000	2 537 000	3 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	1 115 000	1 286 000	873 000
Other Income	0	0	0	−179 000
Revenue	2 191 000	1 115 000	1 286 000	694 000
Cost of Goods Sold	32 000	46 000	25 000	30 000
Salary Costs	1 058 000	609 000	328 000	566 000
Depreciation	79 000	36 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 400 000	830 000	473 000	723 000
Operating Profit	791 000	285 000	814 000	−30 000
Financial Income	200 000	200 000	3 000	0
Financial Costs	75 000	56 000	41 000	36 000
Financial Balance	125 000	144 000	−38 000	−36 000
Dividends	0	0	0	0
Net Income	756 000	335 000	706 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	372 000	109 000	19 000
Total Tangible Assets	294 000	372 000	109 000	19 000
Total Fiancial Fixed Assets	2 551 000	2 217 000	2 138 000	2 497 000
Total Fixed Assets	2 851 000	2 596 000	2 268 000	2 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	246 000	117 000	252 000
Total Current Assets	1 201 000	336 000	269 000	525 000
Total Assets	4 052 000	2 932 000	2 537 000	3 041 000
Total Equity	1 449 000	850 000	515 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 678 000	1 855 000	1 719 000	2 412 000
Creditors	60 000	27 000	95 000	43 000
Unpaid Taxes	175 000	63 000	80 000	68 000
Dividends	0	0	0	0
Other Current Debt	531 000	57 000	38 000	503 000
Total Current Debt	926 000	227 000	304 000	613 000
Total Equity and Debt	4 052 000	2 932 000	2 537 000	3 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,17 %	39,41 %	137,09 %	−640 %
Debt-to-Equity Ratio	1,16	2,18	3,34	160,8
Operating Profit Margin	36,1 %	25,56 %	63,3 %	−4,32 %
Current Ratio	1,3	1,48	0,88	0,86
Quick Ratio	1,3	1,48	0,88	0,86
Equity Ratio	0,36	0,29	0,2	0
Gross Profit Margin	98,54 %	95,87 %	98,06 %	95,68 %