company

STORUM HOLDING AS

5208 OS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−95,35 %

Current Ratio

1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	1 209 000	1 224 000	476 000
Net Income	−1 762 000	2 699 000	−201 000	−499 000
Total Assets	2 008 000	5 262 000	3 908 000	4 773 000
Total Equity	1 848 000	3 610 000	3 911 000	4 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	1 209 000	1 224 000	476 000
Expenditure	237 000	607 000	1 873 000	1 335 000
Operating Profit	−203 000	603 000	−649 000	−858 000
Financial Income	874 000	2 097 000	450 000	368 000
Financial Costs	2 433 000	0	2 000	9 000
Financial Balance	−1 559 000	2 097 000	448 000	359 000
Earnings Before Tax	−1 762 000	2 699 000	−201 000	−499 000
Tax	0	0	0	0
Net Income	−1 762 000	2 699 000	−201 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 849 000	4 415 000	2 179 000	2 000 000
Total Current Assets	160 000	847 000	1 729 000	2 773 000
Total Assets	2 008 000	5 262 000	3 908 000	4 773 000
Total Retained Equity	−3 241 000	−1 479 000	−1 179 000	−378 000
Total Equity	1 848 000	3 610 000	3 911 000	4 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	1 651 000	−3 000	61 000
Total Equity and Debt	2 008 000	5 262 000	3 908 000	4 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	875 000	63 000	476 000
Other Income	11 000	334 000	1 161 000	0
Revenue	33 000	1 209 000	1 224 000	476 000
Cost of Goods Sold	0	282 000	1 147 000	471 000
Salary Costs	0	0	−8 000	39 000
Depreciation	133 000	152 000	10 000	266 000
Impairment	0	0	0	0
Expenditure	237 000	607 000	1 873 000	1 335 000
Operating Profit	−203 000	603 000	−649 000	−858 000
Financial Income	874 000	2 097 000	450 000	368 000
Financial Costs	2 433 000	0	2 000	9 000
Financial Balance	−1 559 000	2 097 000	448 000	359 000
Dividends	0	0	0	0
Net Income	−1 762 000	2 699 000	−201 000	−499 000

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	756 000	889 000	1 172 000	1 020 000
Total Tangible Assets	756 000	889 000	1 172 000	1 020 000
Total Fiancial Fixed Assets	1 093 000	3 526 000	1 007 000	979 000
Total Fixed Assets	1 849 000	4 415 000	2 179 000	2 000 000
Stock	0	0	296 000	1 444 000
Total Investments	0	0	0	0
Cash, Bank	156 000	443 000	1 383 000	1 120 000
Total Current Assets	160 000	847 000	1 729 000	2 773 000
Total Assets	2 008 000	5 262 000	3 908 000	4 773 000
Total Equity	1 848 000	3 610 000	3 911 000	4 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	6 000	48 000
Unpaid Taxes	−1 000	243 000	−18 000	4 000
Dividends	0	0	0	0
Other Current Debt	155 000	1 405 000	9 000	9 000
Total Current Debt	160 000	1 651 000	−3 000	61 000
Total Equity and Debt	2 008 000	5 262 000	3 908 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,35 %	74,76 %	−5,14 %	−10,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−615,15 %	49,88 %	−53,02 %	−180,25 %
Current Ratio	1	0,51	−576,33	45,46
Quick Ratio	1	0,51	−5,78	−2,01
Equity Ratio	0,92	0,69	1	0,99
Gross Profit Margin	100 %	76,67 %	6,29 %	1,05 %

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