STORVIK SAG AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

56,37 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	288 000	332 000	204 000
Net Income	−283 000	−68 000	−66 000	−130 000
Total Assets	747 000	383 000	439 000	516 000
Total Equity	−502 000	−219 000	−151 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	288 000	332 000	204 000
Expenditure	698 000	352 000	395 000	333 000
Operating Profit	−271 000	−64 000	−63 000	−129 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	4 000	3 000	1 000
Financial Balance	−12 000	−4 000	−3 000	0
Earnings Before Tax	−283 000	−68 000	−66 000	−130 000
Tax	0	0	0	0
Net Income	−283 000	−68 000	−66 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	116 000	155 000	212 000
Total Current Assets	279 000	267 000	284 000	304 000
Total Assets	747 000	383 000	439 000	516 000
Total Retained Equity	−1 662 000	−1 379 000	−1 311 000	−1 245 000
Total Equity	−502 000	−219 000	−151 000	−85 000
Total Long-Term Debt	253 000	0	58 000	144 000
Total Current Debt	996 000	602 000	531 000	457 000
Total Equity and Debt	747 000	383 000	439 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	288 000	253 000	204 000
Other Income	0	0	79 000	0
Revenue	427 000	288 000	332 000	204 000
Cost of Goods Sold	408 000	114 000	196 000	211 000
Salary Costs	0	0	0	0
Depreciation	57 000	25 000	29 000	10 000
Impairment	0	0	0	0
Expenditure	698 000	352 000	395 000	333 000
Operating Profit	−271 000	−64 000	−63 000	−129 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	4 000	3 000	1 000
Financial Balance	−12 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−283 000	−68 000	−66 000	−130 000

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	468 000	112 000	137 000	181 000
Total Tangible Assets	468 000	112 000	137 000	181 000
Total Fiancial Fixed Assets	0	4 000	18 000	31 000
Total Fixed Assets	468 000	116 000	155 000	212 000
Stock	141 000	166 000	149 000	184 000
Total Investments	0	0	0	0
Cash, Bank	116 000	59 000	120 000	51 000
Total Current Assets	279 000	267 000	284 000	304 000
Total Assets	747 000	383 000	439 000	516 000
Total Equity	−502 000	−219 000	−151 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	0	58 000	144 000
Creditors	34 000	0	14 000	3 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	961 000	602 000	495 000	454 000
Total Current Debt	996 000	602 000	531 000	457 000
Total Equity and Debt	747 000	383 000	439 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,37 %	31,05 %	43,71 %	152,94 %
Debt-to-Equity Ratio	−0,5	−0	−0,38	−1,69
Operating Profit Margin	−63,47 %	−22,22 %	−18,98 %	−63,24 %
Current Ratio	0,28	0,44	0,53	0,67
Quick Ratio	0,33	0,61	0,74	1,11
Equity Ratio	−0,67	−0,57	−0,34	−0,16
Gross Profit Margin	4,45 %	60,42 %	40,96 %	−3,43 %