STORBRAATEN AS

6620 ÅLVUNDEID

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	448 000	519 000	554 000
Net Income	31 000	53 000	4 000	−36 000
Total Assets	738 000	707 000	628 000	682 000
Total Equity	537 000	505 000	452 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	448 000	519 000	554 000
Expenditure	432 000	389 000	516 000	590 000
Operating Profit	40 000	59 000	4 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	59 000	4 000	−36 000
Tax	9 000	6 000	0	0
Net Income	31 000	53 000	4 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	738 000	707 000	628 000	682 000
Total Assets	738 000	707 000	628 000	682 000
Total Retained Equity	507 000	475 000	422 000	418 000
Total Equity	537 000	505 000	452 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	202 000	176 000	234 000
Total Equity and Debt	738 000	707 000	628 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	445 000	519 000	554 000
Other Income	0	2 000	0	0
Revenue	471 000	448 000	519 000	554 000
Cost of Goods Sold	132 000	179 000	161 000	262 000
Salary Costs	254 000	162 000	299 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	389 000	516 000	590 000
Operating Profit	40 000	59 000	4 000	−36 000
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	31 000	53 000	4 000	−36 000

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	0
Total Fixed Assets	0	0	0	0
Stock	99 000	127 000	168 000	183 000
Total Investments	0	0	0	0
Cash, Bank	633 000	576 000	440 000	395 000
Total Current Assets	738 000	707 000	628 000	682 000
Total Assets	738 000	707 000	628 000	682 000
Total Equity	537 000	505 000	452 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	58 000	0	18 000
Unpaid Taxes	156 000	120 000	142 000	125 000
Dividends	0	0	0	0
Other Current Debt	28 000	18 000	34 000	91 000
Total Current Debt	201 000	202 000	176 000	234 000
Total Equity and Debt	738 000	707 000	628 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	10,5 %	0,88 %	−8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,49 %	13,17 %	0,77 %	−6,5 %
Current Ratio	3,67	3,5	3,57	2,91
Quick Ratio	7,24	9,43	78,5	13,37
Equity Ratio	0,73	0,71	0,72	0,66
Gross Profit Margin	71,97 %	60,04 %	68,98 %	52,71 %