STYRBORD MANAGEMENT AS

5243 FANA

Finances

Share Ownership

Return on Equity

157,34 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 273 000	703 000	0
Net Income	1 169 000	1 127 000	688 000	−22 000
Total Assets	2 032 000	2 157 000	1 064 000	219 000
Total Equity	743 000	102 000	113 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 273 000	703 000	0
Expenditure	1 856 000	1 804 000	276 000	21 000
Operating Profit	1 503 000	1 470 000	427 000	−21 000
Financial Income	0	0	350 000	4 000
Financial Costs	4 000	0	0	6 000
Financial Balance	−4 000	0	350 000	−2 000
Earnings Before Tax	1 499 000	1 470 000	777 000	−22 000
Tax	330 000	342 000	89 000	0
Net Income	1 169 000	1 127 000	688 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	1 282 000	0	100 000
Total Current Assets	2 009 000	875 000	1 064 000	119 000
Total Assets	2 032 000	2 157 000	1 064 000	219 000
Total Retained Equity	642 000	1 000	12 000	104 000
Total Equity	743 000	102 000	113 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	2 055 000	952 000	14 000
Total Equity and Debt	2 032 000	2 157 000	1 064 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	3 273 000	703 000	0
Other Income	0	0	0	0
Revenue	3 359 000	3 273 000	703 000	0
Cost of Goods Sold	702 000	348 000	146 000	0
Salary Costs	827 000	1 069 000	12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 856 000	1 804 000	276 000	21 000
Operating Profit	1 503 000	1 470 000	427 000	−21 000
Financial Income	0	0	350 000	4 000
Financial Costs	4 000	0	0	6 000
Financial Balance	−4 000	0	350 000	−2 000
Dividends	529 000	1 138 000	780 000	0
Net Income	1 169 000	1 127 000	688 000	−22 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	1 282 000	0	100 000
Total Fixed Assets	23 000	1 282 000	0	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	370 000	290 000	0
Total Current Assets	2 009 000	875 000	1 064 000	119 000
Total Assets	2 032 000	2 157 000	1 064 000	219 000
Total Equity	743 000	102 000	113 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	78 000	61 000	0
Unpaid Taxes	6 000	312 000	22 000	0
Dividends	529 000	1 138 000	780 000	0
Other Current Debt	79 000	97 000	0	14 000
Total Current Debt	1 290 000	2 055 000	952 000	14 000
Total Equity and Debt	2 032 000	2 157 000	1 064 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,34 %	1 104,9 %	608,85 %	−10,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,75 %	44,91 %	60,74 %	-
Current Ratio	1,56	0,43	1,12	8,5
Quick Ratio	1,56	0,43	1,12	8,5
Equity Ratio	0,37	0,05	0,11	0,94
Gross Profit Margin	79,1 %	89,37 %	79,23 %	-