STORGT 11 AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	122 000	111 000	0
Net Income	−270 000	−409 000	−910 000	−800 000
Total Assets	11 459 000	12 355 000	13 076 000	16 325 000
Total Equity	−2 210 000	−1 940 000	−1 785 000	−875 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	122 000	111 000	0
Expenditure	446 000	519 000	984 000	209 000
Operating Profit	−158 000	−397 000	−872 000	−209 000
Financial Income	0	0	8 000	0
Financial Costs	188 000	128 000	606 000	591 000
Financial Balance	−188 000	−128 000	−598 000	−591 000
Earnings Before Tax	−346 000	−524 000	−1 471 000	−800 000
Tax	−76 000	−115 000	−561 000	0
Net Income	−270 000	−409 000	−910 000	−800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 008 000	7 028 000	1 569 000	776 000
Total Current Assets	4 452 000	5 327 000	11 508 000	15 549 000
Total Assets	11 459 000	12 355 000	13 076 000	16 325 000
Total Retained Equity	−3 314 000	−3 044 000	−2 635 000	−1 725 000
Total Equity	−2 210 000	−1 940 000	−1 785 000	−875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 669 000	14 295 000	14 861 000	17 200 000
Total Equity and Debt	11 459 000	12 355 000	13 076 000	16 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	122 000	111 000	0
Other Income	0	0	0	0
Revenue	288 000	122 000	111 000	0
Cost of Goods Sold	106 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	446 000	519 000	984 000	209 000
Operating Profit	−158 000	−397 000	−872 000	−209 000
Financial Income	0	0	8 000	0
Financial Costs	188 000	128 000	606 000	591 000
Financial Balance	−188 000	−128 000	−598 000	−591 000
Dividends	0	0	0	0
Net Income	−270 000	−409 000	−910 000	−800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	681 000	605 000	561 000	0
Real Eastate	6 283 000	6 380 000	1 007 000	776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 283 000	6 380 000	1 007 000	776 000
Total Fiancial Fixed Assets	44 000	44 000	0	0
Total Fixed Assets	7 008 000	7 028 000	1 569 000	776 000
Stock	4 392 000	4 392 000	9 837 000	15 503 000
Total Investments	0	0	0	0
Cash, Bank	9 000	440 000	232 000	1 000
Total Current Assets	4 452 000	5 327 000	11 508 000	15 549 000
Total Assets	11 459 000	12 355 000	13 076 000	16 325 000
Total Equity	−2 210 000	−1 940 000	−1 785 000	−875 000
Short-Term Group Debt	13 669 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	115 000	0	71 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 178 000	14 861 000	10 873 000
Total Current Debt	13 669 000	14 295 000	14 861 000	17 200 000
Total Equity and Debt	11 459 000	12 355 000	13 076 000	16 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	21,08 %	50,98 %	91,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−54,86 %	−325,41 %	−785,59 %	-
Current Ratio	0,33	0,37	0,77	0,9
Quick Ratio	0,48	0,54	2,29	9,16
Equity Ratio	−0,19	−0,16	−0,14	−0,05
Gross Profit Margin	63,19 %	94,26 %	100 %	-