DAAE STORMO AS

9014 TROMSØ

Finances

Return on Equity

−0,48 %

Current Ratio

30,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	50 000	0	0
Net Income	−27 000	633 000	1 691 000	167 000
Total Assets	5 935 000	6 820 000	6 408 000	3 860 000
Total Equity	5 665 000	5 692 000	5 923 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	50 000	0	0
Expenditure	25 000	20 000	34 000	24 000
Operating Profit	−19 000	30 000	−34 000	−24 000
Financial Income	229 000	706 000	1 777 000	186 000
Financial Costs	209 000	0	1 000	0
Financial Balance	20 000	706 000	1 776 000	186 000
Earnings Before Tax	0	735 000	1 742 000	162 000
Tax	27 000	103 000	51 000	−5 000
Net Income	−27 000	633 000	1 691 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 575 000	4 804 000	3 762 000	2 950 000
Total Current Assets	1 360 000	2 016 000	2 646 000	909 000
Total Assets	5 935 000	6 820 000	6 408 000	3 860 000
Total Retained Equity	4 837 000	4 863 000	5 082 000	3 397 000
Total Equity	5 665 000	5 692 000	5 923 000	3 497 000
Total Long-Term Debt	225 000	25 000	335 000	232 000
Total Current Debt	44 000	1 103 000	151 000	131 000
Total Equity and Debt	5 935 000	6 820 000	6 408 000	3 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	50 000	0	0
Other Income	0	0	0	0
Revenue	5 000	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	34 000	24 000
Operating Profit	−19 000	30 000	−34 000	−24 000
Financial Income	229 000	706 000	1 777 000	186 000
Financial Costs	209 000	0	1 000	0
Financial Balance	20 000	706 000	1 776 000	186 000
Dividends	0	500 000	0	0
Net Income	−27 000	633 000	1 691 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
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	4 575 000	4 804 000	3 762 000	2 907 000
Total Fixed Assets	4 575 000	4 804 000	3 762 000	2 950 000
Stock	0	0	0	0
Total Investments	938 000	1 213 000	944 000	891 000
Cash, Bank	16 000	559 000	442 000	1 000
Total Current Assets	1 360 000	2 016 000	2 646 000	909 000
Total Assets	5 935 000	6 820 000	6 408 000	3 860 000
Total Equity	5 665 000	5 692 000	5 923 000	3 497 000
Short-Term Group Debt	0	600 000	134 000	84 000
Total Long-Term Debt	225 000	25 000	335 000	232 000
Creditors	17 000	2 000	4 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	44 000	1 103 000	151 000	131 000
Total Equity and Debt	5 935 000	6 820 000	6 408 000	3 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	11,12 %	28,55 %	4,78 %
Debt-to-Equity Ratio	0,04	0	0,06	0,07
Operating Profit Margin	−380 %	60 %	-	-
Current Ratio	30,91	1,83	17,52	6,94
Quick Ratio	30,91	1,83	17,52	6,94
Equity Ratio	0,95	0,83	0,92	0,91
Gross Profit Margin	100 %	100 %	-	-