STORSTEINNETT AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−145,61 %

Current Ratio

0,61

Debt-to-Equity Ratio

17,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 552 000	7 297 000	5 851 000	4 539 000
Net Income	−83 000	339 000	486 000	115 000
Total Assets	3 098 000	2 574 000	1 881 000	931 000
Total Equity	57 000	140 000	132 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 552 000	7 297 000	5 851 000	4 539 000
Expenditure	7 561 000	6 822 000	5 223 000	4 376 000
Operating Profit	−8 000	474 000	627 000	163 000
Financial Income	1 000	5 000	4 000	8 000
Financial Costs	99 000	45 000	23 000	13 000
Financial Balance	−98 000	−40 000	−19 000	−5 000
Earnings Before Tax	−106 000	434 000	608 000	157 000
Tax	−23 000	96 000	123 000	43 000
Net Income	−83 000	339 000	486 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 497 000	1 104 000	211 000
Total Current Assets	1 248 000	1 077 000	777 000	720 000
Total Assets	3 098 000	2 574 000	1 881 000	931 000
Total Retained Equity	27 000	110 000	102 000	64 000
Total Equity	57 000	140 000	132 000	94 000
Total Long-Term Debt	1 005 000	736 000	392 000	104 000
Total Current Debt	2 035 000	1 697 000	1 358 000	734 000
Total Equity and Debt	3 098 000	2 574 000	1 881 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 526 000	7 259 000	5 786 000	4 521 000
Other Income	26 000	38 000	66 000	18 000
Revenue	7 552 000	7 297 000	5 851 000	4 539 000
Cost of Goods Sold	3 443 000	3 234 000	2 597 000	1 642 000
Salary Costs	3 204 000	2 624 000	1 699 000	1 764 000
Depreciation	202 000	302 000	160 000	125 000
Impairment	0	0	0	0
Expenditure	7 561 000	6 822 000	5 223 000	4 376 000
Operating Profit	−8 000	474 000	627 000	163 000
Financial Income	1 000	5 000	4 000	8 000
Financial Costs	99 000	45 000	23 000	13 000
Financial Balance	−98 000	−40 000	−19 000	−5 000
Dividends	0	0	0	108 000
Net Income	−83 000	339 000	486 000	115 000

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	1 850 000	1 497 000	1 104 000	211 000
Total Tangible Assets	1 850 000	1 497 000	1 104 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 850 000	1 497 000	1 104 000	211 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	488 000	241 000	165 000
Total Current Assets	1 248 000	1 077 000	777 000	720 000
Total Assets	3 098 000	2 574 000	1 881 000	931 000
Total Equity	57 000	140 000	132 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	736 000	392 000	104 000
Creditors	295 000	241 000	241 000	71 000
Unpaid Taxes	407 000	477 000	327 000	286 000
Dividends	0	0	0	108 000
Other Current Debt	1 334 000	900 000	710 000	226 000
Total Current Debt	2 035 000	1 697 000	1 358 000	734 000
Total Equity and Debt	3 098 000	2 574 000	1 881 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,61 %	242,14 %	368,18 %	122,34 %
Debt-to-Equity Ratio	17,63	5,26	2,97	1,11
Operating Profit Margin	−0,11 %	6,5 %	10,72 %	3,59 %
Current Ratio	0,61	0,63	0,57	0,98
Quick Ratio	0,63	0,63	0,57	0,98
Equity Ratio	0,02	0,05	0,07	0,1
Gross Profit Margin	54,41 %	55,68 %	55,61 %	63,82 %