STYRKR AS

1181 OSLO

Finances

Share Ownership

Return on Equity

58,84 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 874 000	3 862 000	3 653 000	4 866 000
Net Income	802 000	130 000	179 000	945 000
Total Assets	3 078 000	2 505 000	3 102 000	3 408 000
Total Equity	1 363 000	1 662 000	2 331 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 874 000	3 862 000	3 653 000	4 866 000
Expenditure	3 867 000	3 710 000	3 447 000	3 671 000
Operating Profit	1 007 000	152 000	206 000	1 196 000
Financial Income	21 000	15 000	26 000	18 000
Financial Costs	0	0	2 000	1 000
Financial Balance	21 000	15 000	24 000	17 000
Earnings Before Tax	1 028 000	167 000	229 000	1 212 000
Tax	226 000	37 000	51 000	267 000
Net Income	802 000	130 000	179 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	458 000	458 000	409 000
Total Current Assets	2 620 000	2 048 000	2 645 000	2 999 000
Total Assets	3 078 000	2 505 000	3 102 000	3 408 000
Total Retained Equity	975 000	1 273 000	1 943 000	1 765 000
Total Equity	1 363 000	1 662 000	2 331 000	2 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 715 000	844 000	771 000	1 255 000
Total Equity and Debt	3 078 000	2 505 000	3 102 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 720 000	3 712 000	3 513 000	4 640 000
Other Income	154 000	150 000	140 000	226 000
Revenue	4 874 000	3 862 000	3 653 000	4 866 000
Cost of Goods Sold	58 000	38 000	18 000	225 000
Salary Costs	2 723 000	2 706 000	2 400 000	2 464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 867 000	3 710 000	3 447 000	3 671 000
Operating Profit	1 007 000	152 000	206 000	1 196 000
Financial Income	21 000	15 000	26 000	18 000
Financial Costs	0	0	2 000	1 000
Financial Balance	21 000	15 000	24 000	17 000
Dividends	600 000	0	0	0
Net Income	802 000	130 000	179 000	945 000

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	458 000	458 000	458 000	409 000
Total Fixed Assets	458 000	458 000	458 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 472 000	1 789 000	1 040 000
Total Current Assets	2 620 000	2 048 000	2 645 000	2 999 000
Total Assets	3 078 000	2 505 000	3 102 000	3 408 000
Total Equity	1 363 000	1 662 000	2 331 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	81 000	−6 000	158 000
Unpaid Taxes	538 000	405 000	428 000	560 000
Dividends	600 000	0	0	0
Other Current Debt	309 000	321 000	297 000	270 000
Total Current Debt	1 715 000	844 000	771 000	1 255 000
Total Equity and Debt	3 078 000	2 505 000	3 102 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	7,82 %	7,68 %	43,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,66 %	3,94 %	5,64 %	24,58 %
Current Ratio	1,53	2,43	3,43	2,39
Quick Ratio	1,53	2,43	3,43	2,39
Equity Ratio	0,44	0,66	0,75	0,63
Gross Profit Margin	98,81 %	99,02 %	99,51 %	95,38 %