STORM EVENT SYD AS

1628 ENGELSVIKEN

Finances

Return on Equity

71,02 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	5 585 000	1 137 000	2 769 000
Net Income	−451 000	1 046 000	−789 000	75 000
Total Assets	2 248 000	1 768 000	2 606 000	1 925 000
Total Equity	−635 000	−184 000	−1 230 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	5 585 000	1 137 000	2 769 000
Expenditure	2 370 000	4 505 000	1 892 000	2 657 000
Operating Profit	−412 000	1 080 000	−755 000	112 000
Financial Income	2 000	3 000	5 000	3 000
Financial Costs	42 000	37 000	39 000	40 000
Financial Balance	−40 000	−34 000	−34 000	−37 000
Earnings Before Tax	−451 000	1 046 000	−789 000	75 000
Tax	0	0	0	0
Net Income	−451 000	1 046 000	−789 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	586 000	813 000	691 000
Total Current Assets	1 718 000	1 182 000	1 793 000	1 234 000
Total Assets	2 248 000	1 768 000	2 606 000	1 925 000
Total Retained Equity	−738 000	−286 000	−1 332 000	−543 000
Total Equity	−635 000	−184 000	−1 230 000	−441 000
Total Long-Term Debt	616 000	771 000	907 000	540 000
Total Current Debt	2 267 000	1 181 000	2 929 000	1 826 000
Total Equity and Debt	2 248 000	1 768 000	2 606 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	5 520 000	1 029 000	2 383 000
Other Income	−168 000	65 000	109 000	387 000
Revenue	1 958 000	5 585 000	1 137 000	2 769 000
Cost of Goods Sold	1 228 000	3 431 000	944 000	1 236 000
Salary Costs	267 000	162 000	140 000	431 000
Depreciation	242 000	227 000	200 000	139 000
Impairment	0	0	0	4 000
Expenditure	2 370 000	4 505 000	1 892 000	2 657 000
Operating Profit	−412 000	1 080 000	−755 000	112 000
Financial Income	2 000	3 000	5 000	3 000
Financial Costs	42 000	37 000	39 000	40 000
Financial Balance	−40 000	−34 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	−451 000	1 046 000	−789 000	75 000

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	35 000	0	0	0
Fixtures	493 000	584 000	811 000	689 000
Total Tangible Assets	528 000	584 000	811 000	689 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	530 000	586 000	813 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	79 000	223 000	91 000
Total Current Assets	1 718 000	1 182 000	1 793 000	1 234 000
Total Assets	2 248 000	1 768 000	2 606 000	1 925 000
Total Equity	−635 000	−184 000	−1 230 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	771 000	907 000	540 000
Creditors	978 000	820 000	784 000	836 000
Unpaid Taxes	58 000	93 000	14 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 231 000	268 000	2 130 000	961 000
Total Current Debt	2 267 000	1 181 000	2 929 000	1 826 000
Total Equity and Debt	2 248 000	1 768 000	2 606 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,02 %	−568,48 %	64,15 %	−17,01 %
Debt-to-Equity Ratio	−0,97	−4,19	−0,74	−1,22
Operating Profit Margin	−21,04 %	19,34 %	−66,4 %	4,04 %
Current Ratio	0,76	1	0,61	0,68
Quick Ratio	0,76	1	0,61	0,68
Equity Ratio	−0,28	−0,1	−0,47	−0,23
Gross Profit Margin	37,28 %	38,57 %	16,97 %	55,36 %