STYRE CONSULTING AS

3132 HUSØYSUND

Finances

Return on Equity

0,03 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	12 066 000	506 000	380 000
Total Assets	84 836 000	94 621 000	11 687 000	11 165 000
Total Equity	73 331 000	73 331 000	11 664 000	11 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	49 000	18 000	17 000
Operating Profit	−161 000	−49 000	−18 000	−17 000
Financial Income	184 000	14 500 000	549 000	403 000
Financial Costs	0	2 300 000	2 000	2 000
Financial Balance	184 000	12 200 000	547 000	401 000
Earnings Before Tax	24 000	12 151 000	529 000	384 000
Tax	0	84 000	23 000	5 000
Net Income	24 000	12 066 000	506 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 626 000	76 686 000	3 466 000	3 484 000
Total Current Assets	8 209 000	17 934 000	8 221 000	7 680 000
Total Assets	84 836 000	94 621 000	11 687 000	11 165 000
Total Retained Equity	22 434 000	22 413 000	10 646 000	10 140 000
Total Equity	73 331 000	73 331 000	11 664 000	11 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 504 000	21 290 000	23 000	6 000
Total Equity and Debt	84 836 000	94 621 000	11 687 000	11 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	16 000
Impairment	0	0	0	0
Expenditure	161 000	49 000	18 000	17 000
Operating Profit	−161 000	−49 000	−18 000	−17 000
Financial Income	184 000	14 500 000	549 000	403 000
Financial Costs	0	2 300 000	2 000	2 000
Financial Balance	184 000	12 200 000	547 000	401 000
Dividends	0	0	0	0
Net Income	24 000	12 066 000	506 000	380 000

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	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	76 626 000	76 686 000	3 466 000	3 466 000
Total Fixed Assets	76 626 000	76 686 000	3 466 000	3 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 025 000	5 394 000	2 123 000	6 649 000
Total Current Assets	8 209 000	17 934 000	8 221 000	7 680 000
Total Assets	84 836 000	94 621 000	11 687 000	11 165 000
Total Equity	73 331 000	73 331 000	11 664 000	11 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 504 000	21 286 000	0	0
Total Current Debt	11 504 000	21 290 000	23 000	6 000
Total Equity and Debt	84 836 000	94 621 000	11 687 000	11 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	16,45 %	4,34 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,84	357,43	1 280
Quick Ratio	0,71	0,84	357,43	1 280
Equity Ratio	0,86	0,77	1	1
Gross Profit Margin	-	-	-	-