company

STOREGAARD AS

9450 HAMNVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,61 %

Current Ratio

18,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	37 000	124 000	44 000
Net Income	89 000	−53 000	84 000	29 000
Total Assets	175 000	75 000	193 000	66 000
Total Equity	166 000	77 000	130 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	37 000	124 000	44 000
Expenditure	9 000	105 000	16 000	7 000
Operating Profit	114 000	−67 000	108 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	114 000	−67 000	108 000	37 000
Tax	25 000	−15 000	24 000	8 000
Net Income	89 000	−53 000	84 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	0	13 000
Total Current Assets	168 000	61 000	193 000	54 000
Total Assets	175 000	75 000	193 000	66 000
Total Retained Equity	136 000	47 000	100 000	15 000
Total Equity	166 000	77 000	130 000	45 000
Total Long-Term Debt	0	0	9 000	9 000
Total Current Debt	9 000	−2 000	54 000	12 000
Total Equity and Debt	175 000	75 000	193 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	37 000	124 000	44 000
Other Income	0	0	0	0
Revenue	123 000	37 000	124 000	44 000
Cost of Goods Sold	1 000	74 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	105 000	16 000	7 000
Operating Profit	114 000	−67 000	108 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	89 000	−53 000	84 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	13 000
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	8 000	0	0	0
Total Fixed Assets	8 000	15 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	50 000	158 000	54 000
Total Current Assets	168 000	61 000	193 000	54 000
Total Assets	175 000	75 000	193 000	66 000
Total Equity	166 000	77 000	130 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	9 000
Creditors	0	−2 000	0	1 000
Unpaid Taxes	6 000	0	34 000	10 000
Dividends	0	0	0	0
Other Current Debt	−7 000	0	9 000	0
Total Current Debt	9 000	−2 000	54 000	12 000
Total Equity and Debt	175 000	75 000	193 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,61 %	−68,83 %	64,62 %	64,44 %
Debt-to-Equity Ratio	0	0	0,07	0,2
Operating Profit Margin	92,68 %	−181,08 %	87,1 %	84,09 %
Current Ratio	18,67	−30,5	3,57	4,5
Quick Ratio	18,67	−30,5	3,57	4,5
Equity Ratio	0,95	1,03	0,67	0,68
Gross Profit Margin	99,19 %	−100 %	90,32 %	100 %

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