STR8LINE AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

12,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	1 883 000	1 877 000	1 038 000
Net Income	−54 000	3 710 000	−1 383 000
Total Assets	9 539 000	6 348 000	1 022 000
Total Equity	8 478 000	5 230 000	−1 316 000

Income (NOK)	2022	2021	2020
Revenue	1 883 000	1 877 000	1 038 000
Expenditure	1 935 000	4 673 000	2 421 000
Operating Profit	−52 000	3 714 000	−1 383 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	5 000	0
Financial Balance	−2 000	−4 000	0
Earnings Before Tax	−54 000	3 710 000	−1 383 000
Tax	0	0	0
Net Income	−54 000	3 710 000	−1 383 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 387 000	5 859 000	0
Total Current Assets	3 152 000	489 000	1 022 000
Total Assets	9 539 000	6 348 000	1 022 000
Total Retained Equity	2 316 000	2 370 000	−1 340 000
Total Equity	8 478 000	5 230 000	−1 316 000
Total Long-Term Debt	800 000	800 000	1 600 000
Total Current Debt	261 000	318 000	738 000
Total Equity and Debt	9 539 000	6 348 000	1 022 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 066 000	357 000	18 000
Other Income	818 000	1 520 000	1 020 000
Revenue	1 883 000	1 877 000	1 038 000
Cost of Goods Sold	−295 000	2 160 000	1 306 000
Salary Costs	1 185 000	1 672 000	833 000
Depreciation	782 000	0	0
Impairment	0	651 000	0
Expenditure	1 935 000	4 673 000	2 421 000
Operating Profit	−52 000	3 714 000	−1 383 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	5 000	0
Financial Balance	−2 000	−4 000	0
Dividends	0	0	0
Net Income	−54 000	3 710 000	−1 383 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 387 000	5 859 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 387 000	5 859 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 110 000	489 000	554 000
Total Current Assets	3 152 000	489 000	1 022 000
Total Assets	9 539 000	6 348 000	1 022 000
Total Equity	8 478 000	5 230 000	−1 316 000
Short-Term Group Debt	0	0	335 000
Total Long-Term Debt	800 000	800 000	1 600 000
Creditors	33 000	14 000	15 000
Unpaid Taxes	102 000	143 000	308 000
Dividends	0	0	0
Other Current Debt	126 000	161 000	80 000
Total Current Debt	261 000	318 000	738 000
Total Equity and Debt	9 539 000	6 348 000	1 022 000

Financial indicators	2022	2021	2020
Return on Equity	−0,64 %	70,94 %	105,09 %
Debt-to-Equity Ratio	0,09	0,15	−1,22
Operating Profit Margin	−2,76 %	197,87 %	−133,24 %
Current Ratio	12,08	1,54	1,38
Quick Ratio	12,08	1,54	1,38
Equity Ratio	0,89	0,82	−1,29
Gross Profit Margin	115,67 %	−15,08 %	−25,82 %