DAAE STORMO CONSULTING AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	423 000	633 000	−4 000
Net Income	3 000	186 000	408 000	−84 000
Total Assets	1 228 000	868 000	648 000	118 000
Total Equity	431 000	428 000	242 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	423 000	633 000	−4 000
Expenditure	614 000	181 000	171 000	78 000
Operating Profit	13 000	243 000	463 000	−82 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	4 000	2 000	2 000
Financial Balance	−7 000	−4 000	−2 000	−2 000
Earnings Before Tax	7 000	239 000	461 000	−84 000
Tax	4 000	52 000	53 000	0
Net Income	3 000	186 000	408 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	93 000	105 000	0
Total Current Assets	949 000	775 000	543 000	118 000
Total Assets	1 228 000	868 000	648 000	118 000
Total Retained Equity	406 000	398 000	212 000	−3 000
Total Equity	431 000	428 000	242 000	22 000
Total Long-Term Debt	415 000	241 000	16 000	19 000
Total Current Debt	382 000	199 000	391 000	77 000
Total Equity and Debt	1 228 000	868 000	648 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	11 000	502 000	−4 000
Other Income	30 000	412 000	131 000	0
Revenue	627 000	423 000	633 000	−4 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	180 000	0	0	0
Depreciation	16 000	12 000	2 000	0
Impairment	0	0	0	0
Expenditure	614 000	181 000	171 000	78 000
Operating Profit	13 000	243 000	463 000	−82 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	4 000	2 000	2 000
Financial Balance	−7 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	3 000	186 000	408 000	−84 000

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	222 000	93 000	105 000	0
Total Tangible Assets	222 000	93 000	105 000	0
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	279 000	93 000	105 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	361 000	268 000	25 000
Total Current Assets	949 000	775 000	543 000	118 000
Total Assets	1 228 000	868 000	648 000	118 000
Total Equity	431 000	428 000	242 000	22 000
Short-Term Group Debt	0	0	241 000	0
Total Long-Term Debt	415 000	241 000	16 000	19 000
Creditors	3 000	5 000	86 000	13 000
Unpaid Taxes	131 000	78 000	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	63 000	63 000	63 000
Total Current Debt	382 000	199 000	391 000	77 000
Total Equity and Debt	1 228 000	868 000	648 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	43,46 %	168,6 %	−381,82 %
Debt-to-Equity Ratio	0,96	0,56	0,07	0,86
Operating Profit Margin	2,07 %	57,45 %	73,14 %	2 050 %
Current Ratio	2,48	3,89	1,39	1,53
Quick Ratio	2,48	3,89	1,39	1,53
Equity Ratio	0,35	0,49	0,37	0,19
Gross Profit Margin	100 %	99,29 %	100 %	100 %