CONNIE BARR STORIA AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	892 000	918 000	553 000
Net Income	20 000	99 000	278 000	25 000
Total Assets	994 000	685 000	729 000	319 000
Total Equity	363 000	343 000	244 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	892 000	918 000	553 000
Expenditure	1 186 000	787 000	640 000	521 000
Operating Profit	17 000	106 000	278 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	106 000	278 000	31 000
Tax	−3 000	7 000	0	7 000
Net Income	20 000	99 000	278 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	27 000	43 000
Total Current Assets	994 000	673 000	702 000	276 000
Total Assets	994 000	685 000	729 000	319 000
Total Retained Equity	262 000	242 000	143 000	16 000
Total Equity	363 000	343 000	244 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	342 000	485 000	203 000
Total Equity and Debt	994 000	685 000	729 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	892 000	918 000	553 000
Other Income	0	0	0	0
Revenue	1 203 000	892 000	918 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 097 000	714 000	578 000	453 000
Depreciation	12 000	16 000	16 000	4 000
Impairment	0	0	0	0
Expenditure	1 186 000	787 000	640 000	521 000
Operating Profit	17 000	106 000	278 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	150 000	0
Net Income	20 000	99 000	278 000	25 000

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	0	12 000	27 000	43 000
Total Tangible Assets	0	12 000	27 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	27 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	673 000	702 000	237 000
Total Current Assets	994 000	673 000	702 000	276 000
Total Assets	994 000	685 000	729 000	319 000
Total Equity	363 000	343 000	244 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	−3 000	0
Unpaid Taxes	492 000	269 000	282 000	162 000
Dividends	0	0	150 000	0
Other Current Debt	135 000	62 000	49 000	33 000
Total Current Debt	631 000	342 000	485 000	203 000
Total Equity and Debt	994 000	685 000	729 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	28,86 %	113,93 %	21,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	11,88 %	30,28 %	5,61 %
Current Ratio	1,58	1,97	1,45	1,36
Quick Ratio	1,58	1,97	1,45	1,36
Equity Ratio	0,37	0,5	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %