STRID AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

68,33 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	1 202 000	65 000	91 000
Net Income	82 000	−14 000	42 000	0
Total Assets	527 000	426 000	53 000	25 000
Total Equity	120 000	37 000	51 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	1 202 000	65 000	91 000
Expenditure	2 126 000	1 218 000	16 000	91 000
Operating Profit	85 000	−17 000	49 000	0
Financial Income	0	10 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	10 000	0	0
Earnings Before Tax	85 000	−7 000	49 000	0
Tax	3 000	7 000	7 000	0
Net Income	82 000	−14 000	42 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	33 000	19 000	19 000
Total Current Assets	500 000	393 000	34 000	7 000
Total Assets	527 000	426 000	53 000	25 000
Total Retained Equity	98 000	16 000	30 000	−13 000
Total Equity	120 000	37 000	51 000	9 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	405 000	388 000	2 000	16 000
Total Equity and Debt	527 000	426 000	53 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	1 202 000	65 000	91 000
Other Income	0	0	0	0
Revenue	2 212 000	1 202 000	65 000	91 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	2 007 000	1 087 000	0	58 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 126 000	1 218 000	16 000	91 000
Operating Profit	85 000	−17 000	49 000	0
Financial Income	0	10 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	10 000	0	0
Dividends	0	0	0	0
Net Income	82 000	−14 000	42 000	0

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	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	27 000	33 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	395 000	32 000	4 000
Total Current Assets	500 000	393 000	34 000	7 000
Total Assets	527 000	426 000	53 000	25 000
Total Equity	120 000	37 000	51 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	13 000	39 000	8 000	8 000
Unpaid Taxes	202 000	237 000	−6 000	6 000
Dividends	0	0	0	0
Other Current Debt	190 000	112 000	0	2 000
Total Current Debt	405 000	388 000	2 000	16 000
Total Equity and Debt	527 000	426 000	53 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,33 %	−37,84 %	82,35 %	0 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,84 %	−1,41 %	75,38 %	0 %
Current Ratio	1,23	1,01	17	0,44
Quick Ratio	1,23	1,01	17	0,44
Equity Ratio	0,23	0,09	0,96	0,36
Gross Profit Margin	100 %	100 %	100 %	75,82 %