STORVIKEN AS

3413 LIER

Finances

Return on Equity

−13,09 %

Current Ratio

158

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	182 000	128 000	480 000
Net Income	−75 000	76 000	177 000	518 000
Total Assets	948 000	1 278 000	894 000	1 186 000
Total Equity	573 000	648 000	572 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	182 000	128 000	480 000
Expenditure	23 000	27 000	14 000	16 000
Operating Profit	28 000	156 000	114 000	464 000
Financial Income	47 000	164 000	111 000	133 000
Financial Costs	144 000	209 000	22 000	4 000
Financial Balance	−97 000	−45 000	89 000	129 000
Earnings Before Tax	−69 000	111 000	203 000	594 000
Tax	6 000	34 000	25 000	76 000
Net Income	−75 000	76 000	177 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	207 000	762 000
Total Current Assets	948 000	1 278 000	687 000	424 000
Total Assets	948 000	1 278 000	894 000	1 186 000
Total Retained Equity	73 000	148 000	72 000	−106 000
Total Equity	573 000	648 000	572 000	394 000
Total Long-Term Debt	369 000	569 000	271 000	716 000
Total Current Debt	6 000	61 000	51 000	76 000
Total Equity and Debt	948 000	1 278 000	894 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	182 000	128 000	480 000
Other Income	0	0	0	0
Revenue	51 000	182 000	128 000	480 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	27 000	14 000	16 000
Operating Profit	28 000	156 000	114 000	464 000
Financial Income	47 000	164 000	111 000	133 000
Financial Costs	144 000	209 000	22 000	4 000
Financial Balance	−97 000	−45 000	89 000	129 000
Dividends	0	0	0	0
Net Income	−75 000	76 000	177 000	518 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	207 000	762 000
Total Fixed Assets	0	0	207 000	762 000
Stock	0	0	0	0
Total Investments	871 000	969 000	468 000	0
Cash, Bank	77 000	228 000	215 000	420 000
Total Current Assets	948 000	1 278 000	687 000	424 000
Total Assets	948 000	1 278 000	894 000	1 186 000
Total Equity	573 000	648 000	572 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	569 000	271 000	716 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	26 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	61 000	51 000	76 000
Total Equity and Debt	948 000	1 278 000	894 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	11,73 %	30,94 %	131,47 %
Debt-to-Equity Ratio	0,64	0,88	0,47	1,82
Operating Profit Margin	54,9 %	85,71 %	89,06 %	96,67 %
Current Ratio	158	20,95	13,47	5,58
Quick Ratio	158	20,95	13,47	5,58
Equity Ratio	0,6	0,51	0,64	0,33
Gross Profit Margin	98,04 %	100 %	100 %	100 %