STYREG NORGE AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 502 000	3 065 000	3 001 000	973 000
Net Income	137 000	1 016 000	645 000	−1 023 000
Total Assets	2 087 000	2 027 000	1 451 000	845 000
Total Equity	875 000	738 000	−278 000	−923 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 502 000	3 065 000	3 001 000	973 000
Expenditure	4 328 000	1 760 000	2 459 000	1 994 000
Operating Profit	174 000	1 304 000	542 000	−1 021 000
Financial Income	3 000	0	0	2 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	1 000	−2 000	−3 000	−3 000
Earnings Before Tax	175 000	1 303 000	539 000	−1 023 000
Tax	39 000	287 000	−106 000	0
Net Income	137 000	1 016 000	645 000	−1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	65 000	132 000	0
Total Current Assets	1 970 000	1 962 000	1 319 000	845 000
Total Assets	2 087 000	2 027 000	1 451 000	845 000
Total Retained Equity	775 000	638 000	−378 000	−1 023 000
Total Equity	875 000	738 000	−278 000	−923 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	1 209 000	1 288 000	1 729 000	1 768 000
Total Equity and Debt	2 087 000	2 027 000	1 451 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 502 000	3 065 000	3 001 000	973 000
Other Income	0	0	0	0
Revenue	4 502 000	3 065 000	3 001 000	973 000
Cost of Goods Sold	2 014 000	296 000	998 000	662 000
Salary Costs	1 450 000	966 000	861 000	887 000
Depreciation	34 000	17 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 328 000	1 760 000	2 459 000	1 994 000
Operating Profit	174 000	1 304 000	542 000	−1 021 000
Financial Income	3 000	0	0	2 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	1 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	137 000	1 016 000	645 000	−1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	65 000	26 000	0
Total Tangible Assets	116 000	65 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	65 000	132 000	0
Stock	1 151 000	1 171 000	319 000	0
Total Investments	0	0	0	0
Cash, Bank	−32 000	171 000	1 000	58 000
Total Current Assets	1 970 000	1 962 000	1 319 000	845 000
Total Assets	2 087 000	2 027 000	1 451 000	845 000
Total Equity	875 000	738 000	−278 000	−923 000
Short-Term Group Debt	413 000	766 000	1 051 000	671 000
Total Long-Term Debt	3 000	1 000	0	0
Creditors	418 000	126 000	394 000	826 000
Unpaid Taxes	182 000	147 000	204 000	12 000
Dividends	0	0	0	0
Other Current Debt	160 000	70 000	80 000	259 000
Total Current Debt	1 209 000	1 288 000	1 729 000	1 768 000
Total Equity and Debt	2 087 000	2 027 000	1 451 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	137,67 %	−232,01 %	110,83 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,86 %	42,54 %	18,06 %	−104,93 %
Current Ratio	1,63	1,52	0,76	0,48
Quick Ratio	33,97	16,77	0,94	0,48
Equity Ratio	0,42	0,36	−0,19	−1,09
Gross Profit Margin	55,26 %	90,34 %	66,74 %	31,96 %