STORVIKA INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

110,51 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 582 000	1 280 000	1 243 000	1 289 000
Net Income	1 682 000	57 000	26 000	63 000
Total Assets	3 292 000	1 018 000	536 000	593 000
Total Equity	1 522 000	340 000	283 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 582 000	1 280 000	1 243 000	1 289 000
Expenditure	1 474 000	1 182 000	1 187 000	1 194 000
Operating Profit	2 108 000	99 000	56 000	96 000
Financial Income	35 000	0	0	0
Financial Costs	11 000	26 000	22 000	13 000
Financial Balance	24 000	−26 000	−22 000	−13 000
Earnings Before Tax	2 132 000	73 000	34 000	82 000
Tax	451 000	16 000	7 000	20 000
Net Income	1 682 000	57 000	26 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	550 000	0	0
Total Current Assets	2 735 000	468 000	536 000	593 000
Total Assets	3 292 000	1 018 000	536 000	593 000
Total Retained Equity	1 334 000	153 000	96 000	69 000
Total Equity	1 522 000	340 000	283 000	256 000
Total Long-Term Debt	380 000	471 000	0	0
Total Current Debt	1 390 000	208 000	253 000	337 000
Total Equity and Debt	3 292 000	1 018 000	536 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 582 000	1 280 000	1 243 000	1 289 000
Other Income	0	0	0	0
Revenue	3 582 000	1 280 000	1 243 000	1 289 000
Cost of Goods Sold	115 000	378 000	402 000	89 000
Salary Costs	740 000	560 000	551 000	713 000
Depreciation	75 000	26 000	0	8 000
Impairment	0	0	0	0
Expenditure	1 474 000	1 182 000	1 187 000	1 194 000
Operating Profit	2 108 000	99 000	56 000	96 000
Financial Income	35 000	0	0	0
Financial Costs	11 000	26 000	22 000	13 000
Financial Balance	24 000	−26 000	−22 000	−13 000
Dividends	500 000	0	0	0
Net Income	1 682 000	57 000	26 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	550 000	0	0
Total Tangible Assets	504 000	550 000	0	0
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	558 000	550 000	0	0
Stock	0	0	0	0
Total Investments	748 000	0	0	0
Cash, Bank	820 000	284 000	233 000	2 000
Total Current Assets	2 735 000	468 000	536 000	593 000
Total Assets	3 292 000	1 018 000	536 000	593 000
Total Equity	1 522 000	340 000	283 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	471 000	0	0
Creditors	16 000	43 000	34 000	83 000
Unpaid Taxes	343 000	106 000	40 000	98 000
Dividends	500 000	0	0	0
Other Current Debt	72 000	43 000	171 000	117 000
Total Current Debt	1 390 000	208 000	253 000	337 000
Total Equity and Debt	3 292 000	1 018 000	536 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,51 %	16,76 %	9,19 %	24,61 %
Debt-to-Equity Ratio	0,25	1,39	0	0
Operating Profit Margin	58,85 %	7,73 %	4,51 %	7,45 %
Current Ratio	1,97	2,25	2,12	1,76
Quick Ratio	1,97	2,25	2,12	1,76
Equity Ratio	0,46	0,33	0,53	0,43
Gross Profit Margin	96,79 %	70,47 %	67,66 %	93,1 %