STORMBRINGER AS

0787 OSLO

Finances

Return on Equity

40,16 %

Current Ratio

99,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 210 000	1 040 000	949 000
Net Income	22 983 000	12 364 000	1 875 000	299 000
Total Assets	57 462 000	37 831 000	31 739 000	34 899 000
Total Equity	57 232 000	36 699 000	30 494 000	31 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 210 000	1 040 000	949 000
Expenditure	961 000	532 000	570 000	666 000
Operating Profit	247 000	678 000	470 000	284 000
Financial Income	30 158 000	12 077 000	4 610 000	751 000
Financial Costs	7 349 000	53 000	2 929 000	545 000
Financial Balance	22 809 000	12 024 000	1 681 000	206 000
Earnings Before Tax	23 057 000	12 702 000	2 151 000	490 000
Tax	73 000	338 000	276 000	192 000
Net Income	22 983 000	12 364 000	1 875 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 393 000	33 146 000	30 093 000	33 568 000
Total Current Assets	23 070 000	4 685 000	1 646 000	1 331 000
Total Assets	57 462 000	37 831 000	31 739 000	34 899 000
Total Retained Equity	57 132 000	36 599 000	30 394 000	31 169 000
Total Equity	57 232 000	36 699 000	30 494 000	31 269 000
Total Long-Term Debt	0	344 000	84 000	0
Total Current Debt	231 000	788 000	1 161 000	3 629 000
Total Equity and Debt	57 462 000	37 831 000	31 739 000	34 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 210 000	1 040 000	949 000
Other Income	0	0	0	0
Revenue	1 208 000	1 210 000	1 040 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	22 000	31 000
Impairment	0	0	0	0
Expenditure	961 000	532 000	570 000	666 000
Operating Profit	247 000	678 000	470 000	284 000
Financial Income	30 158 000	12 077 000	4 610 000	751 000
Financial Costs	7 349 000	53 000	2 929 000	545 000
Financial Balance	22 809 000	12 024 000	1 681 000	206 000
Dividends	0	0	0	0
Net Income	22 983 000	12 364 000	1 875 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	906 000	980 000	1 318 000	1 594 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	134 000	134 000	134 000	150 000
Total Tangible Assets	134 000	134 000	134 000	156 000
Total Fiancial Fixed Assets	33 353 000	32 032 000	28 641 000	31 818 000
Total Fixed Assets	34 393 000	33 146 000	30 093 000	33 568 000
Stock	0	0	0	0
Total Investments	9 103 000	0	0	0
Cash, Bank	10 668 000	4 000	1 325 000	8 000
Total Current Assets	23 070 000	4 685 000	1 646 000	1 331 000
Total Assets	57 462 000	37 831 000	31 739 000	34 899 000
Total Equity	57 232 000	36 699 000	30 494 000	31 269 000
Short-Term Group Debt	0	0	0	2 319 000
Total Long-Term Debt	0	344 000	84 000	0
Creditors	31 000	46 000	23 000	113 000
Unpaid Taxes	32 000	47 000	87 000	82 000
Dividends	0	0	0	0
Other Current Debt	167 000	38 000	38 000	108 000
Total Current Debt	231 000	788 000	1 161 000	3 629 000
Total Equity and Debt	57 462 000	37 831 000	31 739 000	34 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	33,69 %	6,15 %	0,96 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	20,45 %	56,03 %	45,19 %	29,93 %
Current Ratio	99,87	5,95	1,42	0,37
Quick Ratio	99,87	5,95	1,42	0,37
Equity Ratio	1	0,97	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %