STØRE AS

8610 MO I RANA

Finances

Return on Equity

44,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	50 000	33 000	25 000
Net Income	133 000	44 000	48 000	6 000
Total Assets	296 000	214 000	248 000	292 000
Total Equity	296 000	173 000	128 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	50 000	33 000	25 000
Expenditure	0	1 000	0	0
Operating Profit	135 000	49 000	32 000	25 000
Financial Income	0	0	25 000	0
Financial Costs	2 000	5 000	10 000	19 000
Financial Balance	−2 000	−5 000	15 000	−19 000
Earnings Before Tax	133 000	44 000	48 000	6 000
Tax	0	0	0	0
Net Income	133 000	44 000	48 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	0
Total Current Assets	96 000	14 000	48 000	292 000
Total Assets	296 000	214 000	248 000	292 000
Total Retained Equity	171 000	48 000	3 000	−44 000
Total Equity	296 000	173 000	128 000	81 000
Total Long-Term Debt	0	41 000	120 000	211 000
Total Current Debt	0	0	0	0
Total Equity and Debt	296 000	214 000	248 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	50 000	33 000	25 000
Other Income	0	0	0	0
Revenue	135 000	50 000	33 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	0	0
Operating Profit	135 000	49 000	32 000	25 000
Financial Income	0	0	25 000	0
Financial Costs	2 000	5 000	10 000	19 000
Financial Balance	−2 000	−5 000	15 000	−19 000
Dividends	10 000	0	0	0
Net Income	133 000	44 000	48 000	6 000

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	200 000	200 000	200 000	0
Total Fixed Assets	200 000	200 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	14 000	3 000	286 000
Total Current Assets	96 000	14 000	48 000	292 000
Total Assets	296 000	214 000	248 000	292 000
Total Equity	296 000	173 000	128 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	120 000	211 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	296 000	214 000	248 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,93 %	25,43 %	37,5 %	7,41 %
Debt-to-Equity Ratio	0	0,24	0,94	2,6
Operating Profit Margin	100 %	98 %	96,97 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,81	0,52	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %