STYRBORD AS

0280 OSLO

Finances

Return on Equity

−0,56 %

Current Ratio

230,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	74 000	0	1 975 000
Net Income	−817 000	−795 000	−2 998 000	1 673 000
Total Assets	146 526 000	143 043 000	134 470 000	146 747 000
Total Equity	145 981 000	132 551 000	133 347 000	136 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	74 000	0	1 975 000
Expenditure	1 108 000	870 000	3 243 000	243 000
Operating Profit	−574 000	−796 000	−3 243 000	1 731 000
Financial Income	28 000	19 000	52 000	19 000
Financial Costs	271 000	18 000	70 000	77 000
Financial Balance	−243 000	1 000	−18 000	−58 000
Earnings Before Tax	−817 000	−795 000	−3 261 000	1 673 000
Tax	0	0	0	0
Net Income	−817 000	−795 000	−2 998 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 359 000	20 729 000	19 858 000	15 590 000
Total Current Assets	125 167 000	122 313 000	114 612 000	131 157 000
Total Assets	146 526 000	143 043 000	134 470 000	146 747 000
Total Retained Equity	61 000	930 000	1 726 000	4 724 000
Total Equity	145 981 000	132 551 000	133 347 000	136 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	10 491 000	1 124 000	10 403 000
Total Equity and Debt	146 526 000	143 043 000	134 470 000	146 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	534 000	74 000	0	1 975 000
Revenue	534 000	74 000	0	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	870 000	3 243 000	243 000
Operating Profit	−574 000	−796 000	−3 243 000	1 731 000
Financial Income	28 000	19 000	52 000	19 000
Financial Costs	271 000	18 000	70 000	77 000
Financial Balance	−243 000	1 000	−18 000	−58 000
Dividends	0	0	0	0
Net Income	−817 000	−795 000	−2 998 000	1 673 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 359 000	20 729 000	19 858 000	15 590 000
Total Fixed Assets	21 359 000	20 729 000	19 858 000	15 590 000
Stock	0	0	0	0
Total Investments	112 669 000	119 602 000	108 784 000	89 090 000
Cash, Bank	11 000 000	1 715 000	5 758 000	3 452 000
Total Current Assets	125 167 000	122 313 000	114 612 000	131 157 000
Total Assets	146 526 000	143 043 000	134 470 000	146 747 000
Total Equity	145 981 000	132 551 000	133 347 000	136 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	51 000	5 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	483 000	10 440 000	1 119 000	10 375 000
Total Current Debt	544 000	10 491 000	1 124 000	10 403 000
Total Equity and Debt	146 526 000	143 043 000	134 470 000	146 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−0,6 %	−2,25 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,49 %	−1 075,68 %	-	87,65 %
Current Ratio	230,09	11,66	101,97	12,61
Quick Ratio	230,09	11,66	101,97	12,61
Equity Ratio	1	0,93	0,99	0,93
Gross Profit Margin	100 %	100 %	-	100 %