STRØGET BOOKING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

48,54 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	812 000	1 078 000	2 429 000
Net Income	100 000	−59 000	69 000	43 000
Total Assets	312 000	157 000	210 000	149 000
Total Equity	206 000	106 000	166 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	812 000	1 078 000	2 429 000
Expenditure	2 017 000	873 000	990 000	2 374 000
Operating Profit	117 000	−60 000	88 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	117 000	−60 000	88 000	55 000
Tax	17 000	−1 000	19 000	12 000
Net Income	100 000	−59 000	69 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	12 000
Total Current Assets	312 000	157 000	207 000	138 000
Total Assets	312 000	157 000	210 000	149 000
Total Retained Equity	176 000	76 000	136 000	67 000
Total Equity	206 000	106 000	166 000	97 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	106 000	51 000	44 000	52 000
Total Equity and Debt	312 000	157 000	210 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	812 000	1 078 000	2 429 000
Other Income	0	0	0	0
Revenue	2 133 000	812 000	1 078 000	2 429 000
Cost of Goods Sold	1 813 000	747 000	842 000	2 075 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 017 000	873 000	990 000	2 374 000
Operating Profit	117 000	−60 000	88 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	100 000	−59 000	69 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	11 000
Total Tangible Assets	0	0	3 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	152 000	45 000	115 000
Total Current Assets	312 000	157 000	207 000	138 000
Total Assets	312 000	157 000	210 000	149 000
Total Equity	206 000	106 000	166 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	56 000	10 000	0	20 000
Unpaid Taxes	12 000	7 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	21 000	34 000	25 000	14 000
Total Current Debt	106 000	51 000	44 000	52 000
Total Equity and Debt	312 000	157 000	210 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,54 %	−55,66 %	41,57 %	44,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,49 %	−7,39 %	8,16 %	2,26 %
Current Ratio	2,94	3,08	4,7	2,65
Quick Ratio	2,94	3,08	4,7	2,65
Equity Ratio	0,66	0,68	0,79	0,65
Gross Profit Margin	15 %	8 %	21,89 %	14,57 %