STORMER MARINE AS

3404 LIER

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	1 100 000	453 000	311 000
Net Income	−158 000	−71 000	−188 000	−214 000
Total Assets	1 099 000	679 000	573 000	448 000
Total Equity	−2 114 000	−1 956 000	−1 885 000	−1 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	1 100 000	453 000	311 000
Expenditure	964 000	1 171 000	641 000	525 000
Operating Profit	−158 000	−71 000	−188 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−158 000	−71 000	−188 000	−214 000
Tax	0	0	0	0
Net Income	−158 000	−71 000	−188 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	32 000	96 000
Total Current Assets	1 079 000	679 000	541 000	352 000
Total Assets	1 099 000	679 000	573 000	448 000
Total Retained Equity	−2 214 000	−2 056 000	−1 985 000	−1 797 000
Total Equity	−2 114 000	−1 956 000	−1 885 000	−1 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 214 000	2 635 000	2 458 000	2 145 000
Total Equity and Debt	1 099 000	679 000	573 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	1 100 000	453 000	311 000
Other Income	0	0	0	0
Revenue	806 000	1 100 000	453 000	311 000
Cost of Goods Sold	869 000	1 040 000	497 000	355 000
Salary Costs	0	0	0	0
Depreciation	1 000	32 000	64 000	72 000
Impairment	0	0	0	0
Expenditure	964 000	1 171 000	641 000	525 000
Operating Profit	−158 000	−71 000	−188 000	−214 000
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	−158 000	−71 000	−188 000	−214 000

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	20 000	0	0	0
Fixtures	0	0	32 000	96 000
Total Tangible Assets	20 000	0	32 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	32 000	96 000
Stock	949 000	468 000	439 000	289 000
Total Investments	0	0	0	0
Cash, Bank	74 000	211 000	47 000	63 000
Total Current Assets	1 079 000	679 000	541 000	352 000
Total Assets	1 099 000	679 000	573 000	448 000
Total Equity	−2 114 000	−1 956 000	−1 885 000	−1 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−2 000	150 000	1 000
Unpaid Taxes	0	−41 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	3 211 000	2 678 000	2 309 000	2 138 000
Total Current Debt	3 214 000	2 635 000	2 458 000	2 145 000
Total Equity and Debt	1 099 000	679 000	573 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	3,63 %	9,97 %	12,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−19,6 %	−6,45 %	−41,5 %	−68,81 %
Current Ratio	0,34	0,26	0,22	0,16
Quick Ratio	0,48	0,31	0,27	0,19
Equity Ratio	−1,92	−2,88	−3,29	−3,79
Gross Profit Margin	−7,82 %	5,45 %	−9,71 %	−14,15 %