STORMOEN'S TJENESTER AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 918 000	1 576 000	1 584 000
Net Income	−35 000	41 000	35 000	66 000
Total Assets	642 000	1 125 000	1 102 000	1 147 000
Total Equity	353 000	388 000	346 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 918 000	1 576 000	1 584 000
Expenditure	1 094 000	1 859 000	1 503 000	1 464 000
Operating Profit	10 000	59 000	72 000	120 000
Financial Income	0	0	0	4 000
Financial Costs	8 000	40 000	27 000	39 000
Financial Balance	−8 000	−40 000	−27 000	−35 000
Earnings Before Tax	2 000	19 000	45 000	85 000
Tax	37 000	−22 000	10 000	19 000
Net Income	−35 000	41 000	35 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	614 000	576 000	579 000
Total Current Assets	220 000	511 000	526 000	568 000
Total Assets	642 000	1 125 000	1 102 000	1 147 000
Total Retained Equity	334 000	369 000	327 000	292 000
Total Equity	353 000	388 000	346 000	311 000
Total Long-Term Debt	144 000	498 000	517 000	568 000
Total Current Debt	145 000	239 000	239 000	267 000
Total Equity and Debt	642 000	1 125 000	1 102 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	1 896 000	1 576 000	1 582 000
Other Income	69 000	23 000	0	3 000
Revenue	1 104 000	1 918 000	1 576 000	1 584 000
Cost of Goods Sold	34 000	15 000	16 000	3 000
Salary Costs	615 000	1 253 000	966 000	1 014 000
Depreciation	61 000	126 000	65 000	63 000
Impairment	0	0	0	0
Expenditure	1 094 000	1 859 000	1 503 000	1 464 000
Operating Profit	10 000	59 000	72 000	120 000
Financial Income	0	0	0	4 000
Financial Costs	8 000	40 000	27 000	39 000
Financial Balance	−8 000	−40 000	−27 000	−35 000
Dividends	0	0	0	0
Net Income	−35 000	41 000	35 000	66 000

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	43 000	39 000	95 000	95 000
Fixtures	103 000	482 000	442 000	484 000
Total Tangible Assets	146 000	521 000	537 000	579 000
Total Fiancial Fixed Assets	276 000	92 000	40 000	0
Total Fixed Assets	422 000	614 000	576 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	83 000	209 000
Total Current Assets	220 000	511 000	526 000	568 000
Total Assets	642 000	1 125 000	1 102 000	1 147 000
Total Equity	353 000	388 000	346 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	498 000	517 000	568 000
Creditors	39 000	30 000	9 000	13 000
Unpaid Taxes	19 000	112 000	129 000	95 000
Dividends	0	0	0	0
Other Current Debt	87 000	137 000	101 000	138 000
Total Current Debt	145 000	239 000	239 000	267 000
Total Equity and Debt	642 000	1 125 000	1 102 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	10,57 %	10,12 %	21,22 %
Debt-to-Equity Ratio	0,41	1,28	1,49	1,83
Operating Profit Margin	0,91 %	3,08 %	4,57 %	7,58 %
Current Ratio	1,52	2,14	2,2	2,13
Quick Ratio	1,52	2,14	2,2	2,13
Equity Ratio	0,55	0,34	0,31	0,27
Gross Profit Margin	96,92 %	99,22 %	98,98 %	99,81 %