company

STRØ AS

0352 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,89 %

Current Ratio

5,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	70 000
Net Income	2 617 000	6 527 000	11 528 000	9 418 000
Total Assets	53 387 000	52 176 000	49 807 000	45 375 000
Total Equity	44 457 000	41 740 000	43 213 000	35 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	70 000
Expenditure	367 000	359 000	270 000	346 000
Operating Profit	−367 000	−359 000	−270 000	−277 000
Financial Income	4 646 000	8 484 000	12 189 000	10 545 000
Financial Costs	1 662 000	1 598 000	392 000	789 000
Financial Balance	2 984 000	6 886 000	11 797 000	9 756 000
Earnings Before Tax	2 617 000	6 527 000	11 528 000	9 479 000
Tax	0	0	0	61 000
Net Income	2 617 000	6 527 000	11 528 000	9 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 129 000	5 969 000	4 348 000	5 299 000
Total Current Assets	48 258 000	46 206 000	45 459 000	40 076 000
Total Assets	53 387 000	52 176 000	49 807 000	45 375 000
Total Retained Equity	44 157 000	41 540 000	43 013 000	35 486 000
Total Equity	44 457 000	41 740 000	43 213 000	35 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 930 000	10 436 000	6 594 000	9 690 000
Total Equity and Debt	53 387 000	52 176 000	49 807 000	45 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	70 000
Revenue	0	0	0	70 000
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	367 000	359 000	270 000	346 000
Operating Profit	−367 000	−359 000	−270 000	−277 000
Financial Income	4 646 000	8 484 000	12 189 000	10 545 000
Financial Costs	1 662 000	1 598 000	392 000	789 000
Financial Balance	2 984 000	6 886 000	11 797 000	9 756 000
Dividends	0	8 000 000	4 000 000	4 000 000
Net Income	2 617 000	6 527 000	11 528 000	9 418 000

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	62 000	62 000	62 000	62 000
Total Tangible Assets	62 000	62 000	62 000	62 000
Total Fiancial Fixed Assets	5 067 000	5 908 000	4 286 000	5 237 000
Total Fixed Assets	5 129 000	5 969 000	4 348 000	5 299 000
Stock	0	0	0	0
Total Investments	43 026 000	42 881 000	40 113 000	34 488 000
Cash, Bank	1 952 000	545 000	1 188 000	543 000
Total Current Assets	48 258 000	46 206 000	45 459 000	40 076 000
Total Assets	53 387 000	52 176 000	49 807 000	45 375 000
Total Equity	44 457 000	41 740 000	43 213 000	35 686 000
Short-Term Group Debt	3 260 000	2 377 000	2 543 000	5 584 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	4 000 000	4 000 000
Other Current Debt	5 668 000	6 054 000	49 000	43 000
Total Current Debt	8 930 000	10 436 000	6 594 000	9 690 000
Total Equity and Debt	53 387 000	52 176 000	49 807 000	45 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	15,64 %	26,68 %	26,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−395,71 %
Current Ratio	5,4	4,43	6,89	4,14
Quick Ratio	5,4	4,43	6,89	4,14
Equity Ratio	0,83	0,8	0,87	0,79
Gross Profit Margin	-	-	-	100 %

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