STORE VENGETIND AS

6320 ISFJORDEN

Finances

Return on Equity

−36,99 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	1 640 000	1 911 000	2 243 000
Net Income	−337 000	169 000	541 000	34 000
Total Assets	2 361 000	1 460 000	1 318 000	895 000
Total Equity	911 000	1 248 000	1 079 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	1 640 000	1 911 000	2 243 000
Expenditure	828 000	1 359 000	1 411 000	2 194 000
Operating Profit	−276 000	281 000	500 000	48 000
Financial Income	2 000	1 000	152 000	4 000
Financial Costs	30 000	65 000	1 000	9 000
Financial Balance	−28 000	−64 000	151 000	−5 000
Earnings Before Tax	−304 000	216 000	652 000	44 000
Tax	33 000	48 000	110 000	10 000
Net Income	−337 000	169 000	541 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 952 000	876 000	432 000	344 000
Total Current Assets	409 000	584 000	886 000	552 000
Total Assets	2 361 000	1 460 000	1 318 000	895 000
Total Retained Equity	811 000	1 148 000	979 000	438 000
Total Equity	911 000	1 248 000	1 079 000	538 000
Total Long-Term Debt	941 000	0	0	0
Total Current Debt	509 000	212 000	238 000	357 000
Total Equity and Debt	2 361 000	1 460 000	1 318 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	1 130 000	1 909 000	2 243 000
Other Income	71 000	510 000	2 000	0
Revenue	553 000	1 640 000	1 911 000	2 243 000
Cost of Goods Sold	174 000	170 000	46 000	134 000
Salary Costs	14 000	300 000	566 000	1 018 000
Depreciation	72 000	61 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	828 000	1 359 000	1 411 000	2 194 000
Operating Profit	−276 000	281 000	500 000	48 000
Financial Income	2 000	1 000	152 000	4 000
Financial Costs	30 000	65 000	1 000	9 000
Financial Balance	−28 000	−64 000	151 000	−5 000
Dividends	0	0	0	50 000
Net Income	−337 000	169 000	541 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	39 000	28 000
Real Eastate	793 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	308 000	13 000	54 000
Total Tangible Assets	895 000	308 000	13 000	54 000
Total Fiancial Fixed Assets	1 058 000	535 000	380 000	262 000
Total Fixed Assets	1 952 000	876 000	432 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	395 000	874 000	552 000
Total Current Assets	409 000	584 000	886 000	552 000
Total Assets	2 361 000	1 460 000	1 318 000	895 000
Total Equity	911 000	1 248 000	1 079 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	0	0	0
Creditors	330 000	90 000	−46 000	−21 000
Unpaid Taxes	9 000	37 000	75 000	145 000
Dividends	0	0	0	50 000
Other Current Debt	169 000	43 000	88 000	165 000
Total Current Debt	509 000	212 000	238 000	357 000
Total Equity and Debt	2 361 000	1 460 000	1 318 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,99 %	13,54 %	50,14 %	6,32 %
Debt-to-Equity Ratio	1,03	0	0	0
Operating Profit Margin	−49,91 %	17,13 %	26,16 %	2,14 %
Current Ratio	0,8	2,75	3,72	1,55
Quick Ratio	0,8	2,75	3,72	1,55
Equity Ratio	0,39	0,85	0,82	0,6
Gross Profit Margin	68,54 %	89,63 %	97,59 %	94,03 %