STORM CAPITAL MANAGEMENT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

371,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 235 000	35 076 000	10 996 000	10 025 000
Net Income	13 202 000	15 006 000	268 000	1 814 000
Total Assets	38 245 000	32 686 000	8 872 000	8 454 000
Total Equity	3 555 000	10 353 000	6 115 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 235 000	35 076 000	10 996 000	10 025 000
Expenditure	21 692 000	20 154 000	10 865 000	8 251 000
Operating Profit	12 544 000	14 922 000	132 000	1 775 000
Financial Income	678 000	90 000	144 000	44 000
Financial Costs	19 000	6 000	7 000	5 000
Financial Balance	659 000	84 000	137 000	39 000
Earnings Before Tax	13 202 000	15 006 000	268 000	1 814 000
Tax	0	0	0	0
Net Income	13 202 000	15 006 000	268 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	142 000	181 000	80 000
Total Current Assets	38 095 000	32 544 000	8 691 000	8 374 000
Total Assets	38 245 000	32 686 000	8 872 000	8 454 000
Total Retained Equity	965 000	7 763 000	4 175 000	−20 744 000
Total Equity	3 555 000	10 353 000	6 115 000	5 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 689 000	22 333 000	2 758 000	2 608 000
Total Equity and Debt	38 245 000	32 686 000	8 872 000	8 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 893 000	34 366 000	10 966 000	9 995 000
Other Income	343 000	710 000	30 000	30 000
Revenue	34 235 000	35 076 000	10 996 000	10 025 000
Cost of Goods Sold	1 032 000	789 000	1 063 000	493 000
Salary Costs	16 754 000	16 759 000	6 768 000	4 757 000
Depreciation	44 000	59 000	51 000	25 000
Impairment	0	0	0	0
Expenditure	21 692 000	20 154 000	10 865 000	8 251 000
Operating Profit	12 544 000	14 922 000	132 000	1 775 000
Financial Income	678 000	90 000	144 000	44 000
Financial Costs	19 000	6 000	7 000	5 000
Financial Balance	659 000	84 000	137 000	39 000
Dividends	20 000 000	11 001 000	0	0
Net Income	13 202 000	15 006 000	268 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	25 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	137 000	156 000	35 000
Total Tangible Assets	150 000	137 000	156 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	142 000	181 000	80 000
Stock	0	0	0	0
Total Investments	4 181 000	463 000	513 000	0
Cash, Bank	13 488 000	8 196 000	6 760 000	3 967 000
Total Current Assets	38 095 000	32 544 000	8 691 000	8 374 000
Total Assets	38 245 000	32 686 000	8 872 000	8 454 000
Total Equity	3 555 000	10 353 000	6 115 000	5 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	161 000	122 000	375 000
Unpaid Taxes	542 000	562 000	514 000	385 000
Dividends	20 000 000	11 001 000	0	0
Other Current Debt	14 089 000	10 608 000	2 122 000	1 848 000
Total Current Debt	34 689 000	22 333 000	2 758 000	2 608 000
Total Equity and Debt	38 245 000	32 686 000	8 872 000	8 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	371,36 %	144,94 %	4,38 %	31,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,64 %	42,54 %	1,2 %	17,71 %
Current Ratio	1,1	1,46	3,15	3,21
Quick Ratio	1,1	1,46	3,15	3,21
Equity Ratio	0,09	0,32	0,69	0,69
Gross Profit Margin	96,99 %	97,75 %	90,33 %	95,08 %