STRI PUB AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

34,28 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 122 000	1 947 000	477 000	477 000
Net Income	97 000	−41 000	99 000	62 000
Total Assets	541 000	481 000	478 000	281 000
Total Equity	283 000	186 000	227 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 122 000	1 947 000	477 000	477 000
Expenditure	3 008 000	1 985 000	349 000	398 000
Operating Profit	114 000	−38 000	127 000	79 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	1 000	0	0
Earnings Before Tax	110 000	−37 000	128 000	79 000
Tax	13 000	4 000	28 000	17 000
Net Income	97 000	−41 000	99 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	102 000	141 000	273 000
Total Current Assets	461 000	379 000	337 000	8 000
Total Assets	541 000	481 000	478 000	281 000
Total Retained Equity	253 000	156 000	197 000	97 000
Total Equity	283 000	186 000	227 000	127 000
Total Long-Term Debt	19 000	19 000	15 000	0
Total Current Debt	239 000	276 000	236 000	153 000
Total Equity and Debt	541 000	481 000	478 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 043 000	1 922 000	143 000	0
Other Income	79 000	25 000	334 000	477 000
Revenue	3 122 000	1 947 000	477 000	477 000
Cost of Goods Sold	907 000	619 000	8 000	0
Salary Costs	1 268 000	753 000	0	0
Depreciation	42 000	39 000	16 000	0
Impairment	0	0	0	0
Expenditure	3 008 000	1 985 000	349 000	398 000
Operating Profit	114 000	−38 000	127 000	79 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	97 000	−41 000	99 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	102 000	141 000	0
Total Tangible Assets	80 000	102 000	141 000	0
Total Fiancial Fixed Assets	0	0	0	260 000
Total Fixed Assets	80 000	102 000	141 000	273 000
Stock	131 000	120 000	97 000	0
Total Investments	0	0	0	0
Cash, Bank	322 000	171 000	151 000	6 000
Total Current Assets	461 000	379 000	337 000	8 000
Total Assets	541 000	481 000	478 000	281 000
Total Equity	283 000	186 000	227 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	15 000	0
Creditors	76 000	164 000	235 000	1 000
Unpaid Taxes	135 000	67 000	−32 000	−4 000
Dividends	0	0	0	0
Other Current Debt	15 000	45 000	33 000	156 000
Total Current Debt	239 000	276 000	236 000	153 000
Total Equity and Debt	541 000	481 000	478 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	−22,04 %	43,61 %	48,82 %
Debt-to-Equity Ratio	0,07	0,1	0,07	0
Operating Profit Margin	3,65 %	−1,95 %	26,62 %	16,56 %
Current Ratio	1,93	1,37	1,43	0,05
Quick Ratio	4,27	2,43	2,42	0,05
Equity Ratio	0,52	0,39	0,47	0,45
Gross Profit Margin	70,95 %	68,21 %	98,32 %	100 %