STORA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−20,55 %

Current Ratio

19,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	218 000	1 010 000	54 000
Net Income	−541 000	971 000	192 000	644 000
Total Assets	2 774 000	3 260 000	2 634 000	2 105 000
Total Equity	2 632 000	3 173 000	2 202 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	218 000	1 010 000	54 000
Expenditure	125 000	227 000	725 000	47 000
Operating Profit	45 000	−9 000	285 000	7 000
Financial Income	1 000	980 000	2 000	636 000
Financial Costs	579 000	0	74 000	0
Financial Balance	−578 000	980 000	−72 000	636 000
Earnings Before Tax	−533 000	971 000	212 000	644 000
Tax	8 000	0	21 000	0
Net Income	−541 000	971 000	192 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000 000
Total Current Assets	2 774 000	3 260 000	2 634 000	105 000
Total Assets	2 774 000	3 260 000	2 634 000	2 105 000
Total Retained Equity	2 532 000	3 073 000	2 102 000	1 911 000
Total Equity	2 632 000	3 173 000	2 202 000	2 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	87 000	432 000	95 000
Total Equity and Debt	2 774 000	3 260 000	2 634 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	75 000	1 010 000	54 000
Other Income	0	143 000	0	0
Revenue	171 000	218 000	1 010 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	149 000	600 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	227 000	725 000	47 000
Operating Profit	45 000	−9 000	285 000	7 000
Financial Income	1 000	980 000	2 000	636 000
Financial Costs	579 000	0	74 000	0
Financial Balance	−578 000	980 000	−72 000	636 000
Dividends	0	0	0	0
Net Income	−541 000	971 000	192 000	644 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000 000
Total Fixed Assets	0	0	0	2 000 000
Stock	0	0	0	0
Total Investments	2 201 000	2 780 000	1 800 000	0
Cash, Bank	475 000	478 000	546 000	38 000
Total Current Assets	2 774 000	3 260 000	2 634 000	105 000
Total Assets	2 774 000	3 260 000	2 634 000	2 105 000
Total Equity	2 632 000	3 173 000	2 202 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	2 000	−2 000
Unpaid Taxes	41 000	2 000	144 000	11 000
Dividends	0	0	0	0
Other Current Debt	87 000	81 000	265 000	86 000
Total Current Debt	142 000	87 000	432 000	95 000
Total Equity and Debt	2 774 000	3 260 000	2 634 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,55 %	30,6 %	8,72 %	32,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,32 %	−4,13 %	28,22 %	12,96 %
Current Ratio	19,54	37,47	6,1	1,11
Quick Ratio	19,54	37,47	6,1	1,11
Equity Ratio	0,95	0,97	0,84	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %