STRATEGISK BEDRIFTSUTVIKLING AS

1356 BEKKESTUA

Finances

Return on Equity

6,62 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 014 000	3 323 000	6 834 000
Net Income	53 000	73 000	118 000	211 000
Total Assets	1 640 000	1 381 000	983 000	2 155 000
Total Equity	801 000	748 000	676 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 014 000	3 323 000	6 834 000
Expenditure	3 430 000	2 920 000	3 171 000	6 565 000
Operating Profit	69 000	95 000	152 000	270 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	69 000	93 000	151 000	270 000
Tax	17 000	20 000	33 000	59 000
Net Income	53 000	73 000	118 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	15 000	56 000
Total Current Assets	1 624 000	1 364 000	968 000	2 099 000
Total Assets	1 640 000	1 381 000	983 000	2 155 000
Total Retained Equity	733 000	680 000	608 000	710 000
Total Equity	801 000	748 000	676 000	812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	840 000	632 000	307 000	1 343 000
Total Equity and Debt	1 640 000	1 381 000	983 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 500 000	3 014 000	3 323 000	6 834 000
Other Income	0	0	0	0
Revenue	3 500 000	3 014 000	3 323 000	6 834 000
Cost of Goods Sold	3 171 000	2 741 000	2 984 000	6 162 000
Salary Costs	0	0	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 430 000	2 920 000	3 171 000	6 565 000
Operating Profit	69 000	95 000	152 000	270 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	53 000	73 000	118 000	211 000

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	16 000	16 000	15 000	56 000
Total Fixed Assets	16 000	16 000	15 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 111 000	769 000	1 540 000
Total Current Assets	1 624 000	1 364 000	968 000	2 099 000
Total Assets	1 640 000	1 381 000	983 000	2 155 000
Total Equity	801 000	748 000	676 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	651 000	273 000	274 000	946 000
Unpaid Taxes	0	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	288 000	0	338 000
Total Current Debt	840 000	632 000	307 000	1 343 000
Total Equity and Debt	1 640 000	1 381 000	983 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	9,76 %	17,46 %	25,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	3,15 %	4,57 %	3,95 %
Current Ratio	1,93	2,16	3,15	1,56
Quick Ratio	1,93	2,16	3,15	1,56
Equity Ratio	0,49	0,54	0,69	0,38
Gross Profit Margin	9,4 %	9,06 %	10,2 %	9,83 %