STORSTUA OMSORGS- OG KONFERANSESENTER

3440 RØYKEN

Finances

Share Ownership

Return on Equity

53,32 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 106 000	6 433 000	5 231 000	5 118 000
Net Income	924 000	924 000	413 000	33 000
Total Assets	3 238 000	1 765 000	1 274 000	961 000
Total Equity	1 733 000	809 000	−115 000	−528 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 106 000	6 433 000	5 231 000	5 118 000
Expenditure	7 179 000	5 509 000	4 826 000	5 092 000
Operating Profit	926 000	923 000	405 000	27 000
Financial Income	0	−2 000	8 000	16 000
Financial Costs	2 000	−4 000	1 000	10 000
Financial Balance	−2 000	2 000	7 000	6 000
Earnings Before Tax	924 000	924 000	413 000	33 000
Tax	0	0	0	0
Net Income	924 000	924 000	413 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	890 000	660 000	509 000
Total Current Assets	2 441 000	875 000	614 000	452 000
Total Assets	3 238 000	1 765 000	1 274 000	961 000
Total Retained Equity	1 733 000	809 000	−115 000	−528 000
Total Equity	1 733 000	809 000	−115 000	−528 000
Total Long-Term Debt	310 000	0	0	0
Total Current Debt	1 195 000	956 000	1 390 000	1 489 000
Total Equity and Debt	3 238 000	1 765 000	1 274 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 087 000	5 642 000	3 721 000	3 011 000
Other Income	19 000	791 000	1 510 000	2 107 000
Revenue	8 106 000	6 433 000	5 231 000	5 118 000
Cost of Goods Sold	1 512 000	1 257 000	1 125 000	1 107 000
Salary Costs	1 133 000	847 000	934 000	1 091 000
Depreciation	182 000	122 000	76 000	7 000
Impairment	0	0	0	0
Expenditure	7 179 000	5 509 000	4 826 000	5 092 000
Operating Profit	926 000	923 000	405 000	27 000
Financial Income	0	−2 000	8 000	16 000
Financial Costs	2 000	−4 000	1 000	10 000
Financial Balance	−2 000	2 000	7 000	6 000
Dividends	0	0	0	0
Net Income	924 000	924 000	413 000	33 000

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	546 000	640 000	410 000	259 000
Total Tangible Assets	546 000	640 000	410 000	259 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	796 000	890 000	660 000	509 000
Stock	206 000	56 000	83 000	66 000
Total Investments	0	0	0	0
Cash, Bank	842 000	193 000	72 000	85 000
Total Current Assets	2 441 000	875 000	614 000	452 000
Total Assets	3 238 000	1 765 000	1 274 000	961 000
Total Equity	1 733 000	809 000	−115 000	−528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	0	0	0
Creditors	766 000	772 000	931 000	999 000
Unpaid Taxes	65 000	41 000	73 000	73 000
Dividends	0	0	0	0
Other Current Debt	364 000	145 000	387 000	417 000
Total Current Debt	1 195 000	956 000	1 390 000	1 489 000
Total Equity and Debt	3 238 000	1 765 000	1 274 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,32 %	114,22 %	−359,13 %	−6,25 %
Debt-to-Equity Ratio	0,18	0	−0	−0
Operating Profit Margin	11,42 %	14,35 %	7,74 %	0,53 %
Current Ratio	2,04	0,92	0,44	0,3
Quick Ratio	2,47	0,97	0,47	0,32
Equity Ratio	0,54	0,46	−0,09	−0,55
Gross Profit Margin	81,35 %	80,46 %	78,49 %	78,37 %