STORBREA AS

0374 OSLO

Finances

Return on Equity

−103,75 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 787 000	50 547 000	3 768 000	26 583 000
Net Income	−51 226 000	46 377 000	−448 000	18 618 000
Total Assets	103 070 000	138 931 000	81 550 000	58 208 000
Total Equity	49 376 000	100 532 000	55 198 000	55 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 787 000	50 547 000	3 768 000	26 583 000
Expenditure	42 857 000	3 004 000	4 323 000	8 038 000
Operating Profit	−37 070 000	47 543 000	−555 000	18 545 000
Financial Income	476 000	170 000	378 000	429 000
Financial Costs	14 632 000	621 000	271 000	367 000
Financial Balance	−14 156 000	−451 000	107 000	62 000
Earnings Before Tax	−51 226 000	47 091 000	−448 000	18 607 000
Tax	0	714 000	0	−11 000
Net Income	−51 226 000	46 377 000	−448 000	18 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 565 000	137 799 000	62 505 000	30 272 000
Total Current Assets	11 505 000	1 133 000	19 045 000	27 935 000
Total Assets	103 070 000	138 931 000	81 550 000	58 208 000
Total Retained Equity	49 166 000	100 391 000	55 058 000	55 506 000
Total Equity	49 376 000	100 532 000	55 198 000	55 646 000
Total Long-Term Debt	33 380 000	32 500 000	16 093 000	1 022 000
Total Current Debt	20 314 000	5 899 000	10 259 000	1 540 000
Total Equity and Debt	103 070 000	138 931 000	81 550 000	58 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	7 088 000	1 084 000	1 263 000
Other Income	3 556 000	43 459 000	2 684 000	25 321 000
Revenue	5 787 000	50 547 000	3 768 000	26 583 000
Cost of Goods Sold	244 000	0	0	0
Salary Costs	1 097 000	1 387 000	1 518 000	1 521 000
Depreciation	0	12 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	42 857 000	3 004 000	4 323 000	8 038 000
Operating Profit	−37 070 000	47 543 000	−555 000	18 545 000
Financial Income	476 000	170 000	378 000	429 000
Financial Costs	14 632 000	621 000	271 000	367 000
Financial Balance	−14 156 000	−451 000	107 000	62 000
Dividends	0	0	0	0
Net Income	−51 226 000	46 377 000	−448 000	18 618 000

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	0	192 000	264 000
Total Tangible Assets	0	0	192 000	264 000
Total Fiancial Fixed Assets	91 565 000	137 799 000	62 313 000	30 008 000
Total Fixed Assets	91 565 000	137 799 000	62 505 000	30 272 000
Stock	0	0	0	0
Total Investments	0	0	0	3 417 000
Cash, Bank	11 400 000	1 091 000	9 713 000	24 274 000
Total Current Assets	11 505 000	1 133 000	19 045 000	27 935 000
Total Assets	103 070 000	138 931 000	81 550 000	58 208 000
Total Equity	49 376 000	100 532 000	55 198 000	55 646 000
Short-Term Group Debt	0	1 265 000	0	0
Total Long-Term Debt	33 380 000	32 500 000	16 093 000	1 022 000
Creditors	39 000	0	0	100 000
Unpaid Taxes	119 000	0	48 000	2 000
Dividends	0	0	0	0
Other Current Debt	20 157 000	4 199 000	10 210 000	1 438 000
Total Current Debt	20 314 000	5 899 000	10 259 000	1 540 000
Total Equity and Debt	103 070 000	138 931 000	81 550 000	58 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,75 %	46,13 %	−0,81 %	33,46 %
Debt-to-Equity Ratio	0,68	0,32	0,29	0,02
Operating Profit Margin	−640,57 %	94,06 %	−14,73 %	69,76 %
Current Ratio	0,57	0,19	1,86	18,14
Quick Ratio	0,57	0,19	1,86	18,14
Equity Ratio	0,48	0,72	0,68	0,96
Gross Profit Margin	95,78 %	100 %	100 %	100 %