JO STORSTEN SERVICE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−23,08 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	570 000	551 000	595 000
Net Income	−6 000	21 000	−23 000	0
Total Assets	223 000	233 000	206 000	241 000
Total Equity	26 000	33 000	12 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	570 000	551 000	595 000
Expenditure	555 000	544 000	580 000	596 000
Operating Profit	−8 000	27 000	−30 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	27 000	−30 000	0
Tax	−2 000	6 000	−7 000	0
Net Income	−6 000	21 000	−23 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	4 000	10 000	3 000
Total Current Assets	217 000	229 000	196 000	238 000
Total Assets	223 000	233 000	206 000	241 000
Total Retained Equity	−4 000	3 000	−18 000	5 000
Total Equity	26 000	33 000	12 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	200 000	194 000	206 000
Total Equity and Debt	223 000	233 000	206 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	570 000	551 000	595 000
Other Income	0	0	0	0
Revenue	546 000	570 000	551 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	548 000	538 000	575 000	593 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	544 000	580 000	596 000
Operating Profit	−8 000	27 000	−30 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	21 000	−23 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	10 000	3 000
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	0	0	0	0
Total Fixed Assets	6 000	4 000	10 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	180 000	196 000	238 000
Total Current Assets	217 000	229 000	196 000	238 000
Total Assets	223 000	233 000	206 000	241 000
Total Equity	26 000	33 000	12 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	0	0
Unpaid Taxes	135 000	141 000	137 000	146 000
Dividends	0	0	0	0
Other Current Debt	54 000	52 000	57 000	60 000
Total Current Debt	196 000	200 000	194 000	206 000
Total Equity and Debt	223 000	233 000	206 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,08 %	63,64 %	−191,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,47 %	4,74 %	−5,44 %	−0,17 %
Current Ratio	1,11	1,15	1,01	1,16
Quick Ratio	1,11	1,15	1,01	1,16
Equity Ratio	0,12	0,14	0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %