STORYLINE NOR AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−13,42 %

Current Ratio

0,95

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 060 000	3 094 000	6 498 000	5 523 000
Net Income	−20 000	686 000	−493 000	84 000
Total Assets	10 673 000	3 319 000	2 325 000	2 104 000
Total Equity	149 000	168 000	−518 000	−24 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 060 000	3 094 000	6 498 000	5 523 000
Expenditure	9 027 000	2 384 000	6 986 000	5 423 000
Operating Profit	33 000	710 000	−488 000	99 000
Financial Income	20 000	0	2 000	1 000
Financial Costs	54 000	24 000	7 000	16 000
Financial Balance	−34 000	−24 000	−5 000	−15 000
Earnings Before Tax	0	686 000	−493 000	84 000
Tax	20 000	0	0	0
Net Income	−20 000	686 000	−493 000	84 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 537 000	750 000	147 000	66 000
Total Current Assets	9 136 000	2 569 000	2 178 000	2 039 000
Total Assets	10 673 000	3 319 000	2 325 000	2 104 000
Total Retained Equity	43 000	62 000	−624 000	−130 000
Total Equity	149 000	168 000	−518 000	−24 000
Total Long-Term Debt	875 000	1 000 000	1 000 000	0
Total Current Debt	9 649 000	2 151 000	1 843 000	2 128 000
Total Equity and Debt	10 673 000	3 319 000	2 325 000	2 104 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 410 000	1 483 000	3 086 000	3 298 000
Other Income	5 650 000	1 611 000	3 412 000	2 225 000
Revenue	9 060 000	3 094 000	6 498 000	5 523 000
Cost of Goods Sold	785 000	7 000	0	0
Salary Costs	1 269 000	591 000	1 181 000	655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 027 000	2 384 000	6 986 000	5 423 000
Operating Profit	33 000	710 000	−488 000	99 000
Financial Income	20 000	0	2 000	1 000
Financial Costs	54 000	24 000	7 000	16 000
Financial Balance	−34 000	−24 000	−5 000	−15 000
Dividends	0	0	0	0
Net Income	−20 000	686 000	−493 000	84 000

Balance details (NOK)	2021	2020	2019	2018
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	1 537 000	750 000	147 000	66 000
Total Fixed Assets	1 537 000	750 000	147 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 186 000	1 469 000	127 000	1 905 000
Total Current Assets	9 136 000	2 569 000	2 178 000	2 039 000
Total Assets	10 673 000	3 319 000	2 325 000	2 104 000
Total Equity	149 000	168 000	−518 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	1 000 000	1 000 000	0
Creditors	3 512 000	1 718 000	1 448 000	1 207 000
Unpaid Taxes	119 000	104 000	39 000	23 000
Dividends	0	0	0	0
Other Current Debt	5 998 000	328 000	356 000	898 000
Total Current Debt	9 649 000	2 151 000	1 843 000	2 128 000
Total Equity and Debt	10 673 000	3 319 000	2 325 000	2 104 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,42 %	408,33 %	95,17 %	−350 %
Debt-to-Equity Ratio	5,87	5,95	−1,93	−0
Operating Profit Margin	0,36 %	22,95 %	−7,51 %	1,79 %
Current Ratio	0,95	1,19	1,18	0,96
Quick Ratio	0,95	1,19	1,18	0,96
Equity Ratio	0,01	0,05	−0,22	−0,01
Gross Profit Margin	91,34 %	99,77 %	100 %	100 %