STORUM STILLAS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 684 000	14 346 000	2 848 000	3 470 000
Net Income	−78 000	2 069 000	−44 000	−616 000
Total Assets	4 396 000	4 962 000	1 386 000	1 127 000
Total Equity	1 154 000	1 231 000	494 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 684 000	14 346 000	2 848 000	3 470 000
Expenditure	9 664 000	12 259 000	2 894 000	4 083 000
Operating Profit	20 000	2 087 000	−45 000	−613 000
Financial Income	3 000	20 000	1 000	2 000
Financial Costs	101 000	38 000	0	5 000
Financial Balance	−98 000	−18 000	1 000	−3 000
Earnings Before Tax	−78 000	2 069 000	−44 000	−616 000
Tax	0	0	0	0
Net Income	−78 000	2 069 000	−44 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 278 000	195 000	20 000
Total Current Assets	2 186 000	2 684 000	1 191 000	1 107 000
Total Assets	4 396 000	4 962 000	1 386 000	1 127 000
Total Retained Equity	−78 000	0	294 000	439 000
Total Equity	1 154 000	1 231 000	494 000	539 000
Total Long-Term Debt	1 486 000	1 382 000	0	0
Total Current Debt	1 756 000	2 348 000	891 000	588 000
Total Equity and Debt	4 396 000	4 962 000	1 386 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 014 000	12 674 000	2 848 000	3 470 000
Other Income	670 000	1 672 000	0	0
Revenue	9 684 000	14 346 000	2 848 000	3 470 000
Cost of Goods Sold	559 000	1 093 000	153 000	23 000
Salary Costs	5 814 000	7 101 000	1 637 000	2 726 000
Depreciation	395 000	105 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	9 664 000	12 259 000	2 894 000	4 083 000
Operating Profit	20 000	2 087 000	−45 000	−613 000
Financial Income	3 000	20 000	1 000	2 000
Financial Costs	101 000	38 000	0	5 000
Financial Balance	−98 000	−18 000	1 000	−3 000
Dividends	0	874 000	0	0
Net Income	−78 000	2 069 000	−44 000	−616 000

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	2 198 000	2 230 000	195 000	20 000
Total Tangible Assets	2 198 000	2 230 000	195 000	20 000
Total Fiancial Fixed Assets	12 000	48 000	0	0
Total Fixed Assets	2 210 000	2 278 000	195 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	2 241 000	936 000	456 000
Total Current Assets	2 186 000	2 684 000	1 191 000	1 107 000
Total Assets	4 396 000	4 962 000	1 386 000	1 127 000
Total Equity	1 154 000	1 231 000	494 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	1 382 000	0	0
Creditors	197 000	162 000	304 000	23 000
Unpaid Taxes	483 000	251 000	230 000	177 000
Dividends	0	874 000	0	0
Other Current Debt	1 076 000	1 061 000	357 000	387 000
Total Current Debt	1 756 000	2 348 000	891 000	588 000
Total Equity and Debt	4 396 000	4 962 000	1 386 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	168,07 %	−8,91 %	−114,29 %
Debt-to-Equity Ratio	1,29	1,12	0	0
Operating Profit Margin	0,21 %	14,55 %	−1,58 %	−17,67 %
Current Ratio	1,24	1,14	1,34	1,88
Quick Ratio	1,24	1,14	1,34	1,88
Equity Ratio	0,26	0,25	0,36	0,48
Gross Profit Margin	94,23 %	92,38 %	94,63 %	99,34 %