STYREINFORMASJON AS

0263 OSLO

Finances

Return on Equity

35,93 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	824 000	610 000	1 922 000
Net Income	189 000	268 000	−73 000	0
Total Assets	1 608 000	998 000	763 000	1 282 000
Total Equity	526 000	561 000	381 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	824 000	610 000	1 922 000
Expenditure	1 688 000	529 000	869 000	1 853 000
Operating Profit	255 000	295 000	−260 000	69 000
Financial Income	57 000	20 000	238 000	35 000
Financial Costs	57 000	47 000	50 000	103 000
Financial Balance	0	−27 000	188 000	−68 000
Earnings Before Tax	255 000	268 000	−73 000	0
Tax	66 000	0	0	0
Net Income	189 000	268 000	−73 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 608 000	998 000	763 000	1 282 000
Total Assets	1 608 000	998 000	763 000	1 282 000
Total Retained Equity	302 000	337 000	157 000	230 000
Total Equity	526 000	561 000	381 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 082 000	437 000	383 000	829 000
Total Equity and Debt	1 608 000	998 000	763 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	824 000	610 000	1 922 000
Other Income	0	0	0	0
Revenue	1 943 000	824 000	610 000	1 922 000
Cost of Goods Sold	1 309 000	268 000	420 000	646 000
Salary Costs	1 000	5 000	212 000	763 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 688 000	529 000	869 000	1 853 000
Operating Profit	255 000	295 000	−260 000	69 000
Financial Income	57 000	20 000	238 000	35 000
Financial Costs	57 000	47 000	50 000	103 000
Financial Balance	0	−27 000	188 000	−68 000
Dividends	224 000	88 000	0	0
Net Income	189 000	268 000	−73 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	332 000	308 000	71 000	220 000
Cash, Bank	1 213 000	689 000	482 000	573 000
Total Current Assets	1 608 000	998 000	763 000	1 282 000
Total Assets	1 608 000	998 000	763 000	1 282 000
Total Equity	526 000	561 000	381 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	66 000	70 000	170 000
Unpaid Taxes	3 000	1 000	3 000	18 000
Dividends	224 000	88 000	0	0
Other Current Debt	966 000	370 000	310 000	641 000
Total Current Debt	1 082 000	437 000	383 000	829 000
Total Equity and Debt	1 608 000	998 000	763 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	47,77 %	−19,16 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,12 %	35,8 %	−42,62 %	3,59 %
Current Ratio	1,49	2,28	1,99	1,55
Quick Ratio	1,49	2,28	1,99	1,55
Equity Ratio	0,33	0,56	0,5	0,35
Gross Profit Margin	32,63 %	67,48 %	31,15 %	66,39 %