STOREBØ SERVICE & VEDLIKEHOLD AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−590 %

Current Ratio

1,45

Debt-to-Equity Ratio

−28,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	969 000	883 000	690 000
Net Income	59 000	−31 000	−38 000	−53 000
Total Assets	496 000	409 000	570 000	157 000
Total Equity	−10 000	−69 000	−37 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	969 000	883 000	690 000
Expenditure	909 000	987 000	908 000	745 000
Operating Profit	71 000	−17 000	−26 000	−55 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	14 000	12 000	0
Financial Balance	−12 000	−14 000	−12 000	0
Earnings Before Tax	59 000	−31 000	−38 000	−55 000
Tax	0	0	0	−2 000
Net Income	59 000	−31 000	−38 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	274 000	382 000	0
Total Current Assets	323 000	135 000	189 000	157 000
Total Assets	496 000	409 000	570 000	157 000
Total Retained Equity	−40 000	−99 000	−67 000	−30 000
Total Equity	−10 000	−69 000	−37 000	0
Total Long-Term Debt	284 000	336 000	396 000	0
Total Current Debt	222 000	143 000	211 000	157 000
Total Equity and Debt	496 000	409 000	570 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	969 000	883 000	690 000
Other Income	0	0	0	0
Revenue	979 000	969 000	883 000	690 000
Cost of Goods Sold	64 000	103 000	54 000	21 000
Salary Costs	427 000	577 000	567 000	557 000
Depreciation	113 000	113 000	77 000	11 000
Impairment	0	0	0	0
Expenditure	909 000	987 000	908 000	745 000
Operating Profit	71 000	−17 000	−26 000	−55 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	14 000	12 000	0
Financial Balance	−12 000	−14 000	−12 000	0
Dividends	0	0	0	0
Net Income	59 000	−31 000	−38 000	−53 000

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	156 000	269 000	382 000	0
Total Tangible Assets	156 000	269 000	382 000	0
Total Fiancial Fixed Assets	17 000	5 000	0	0
Total Fixed Assets	173 000	274 000	382 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	40 000	124 000	82 000
Total Current Assets	323 000	135 000	189 000	157 000
Total Assets	496 000	409 000	570 000	157 000
Total Equity	−10 000	−69 000	−37 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	336 000	396 000	0
Creditors	38 000	12 000	0	7 000
Unpaid Taxes	113 000	78 000	85 000	69 000
Dividends	0	0	0	0
Other Current Debt	71 000	53 000	126 000	81 000
Total Current Debt	222 000	143 000	211 000	157 000
Total Equity and Debt	496 000	409 000	570 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−590 %	44,93 %	102,7 %	-
Debt-to-Equity Ratio	−28,4	−4,87	−10,7	-
Operating Profit Margin	7,25 %	−1,75 %	−2,94 %	−7,97 %
Current Ratio	1,45	0,94	0,9	1
Quick Ratio	1,45	0,94	0,9	1
Equity Ratio	−0,02	−0,17	−0,06	0
Gross Profit Margin	93,46 %	89,37 %	93,88 %	96,96 %