STREKEN ARKITEKTUR AS

0558 OSLO

Finances

Share Ownership

Return on Equity

77,44 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	641 000	50 000	535 000	337 000
Net Income	103 000	−78 000	175 000	18 000
Total Assets	425 000	123 000	316 000	32 000
Total Equity	133 000	30 000	108 000	−67 000

Income (NOK)	2021	2020	2019	2018
Revenue	641 000	50 000	535 000	337 000
Expenditure	499 000	130 000	326 000	313 000
Operating Profit	142 000	−80 000	209 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	6 000
Financial Balance	−1 000	0	−2 000	−6 000
Earnings Before Tax	141 000	−80 000	208 000	18 000
Tax	38 000	−2 000	32 000	0
Net Income	103 000	−78 000	175 000	18 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	19 000	29 000	0
Total Current Assets	416 000	104 000	286 000	32 000
Total Assets	425 000	123 000	316 000	32 000
Total Retained Equity	97 000	−6 000	72 000	−103 000
Total Equity	133 000	30 000	108 000	−67 000
Total Long-Term Debt	2 000	0	2 000	0
Total Current Debt	290 000	93 000	205 000	98 000
Total Equity and Debt	425 000	123 000	316 000	32 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	641 000	50 000	535 000	337 000
Other Income	0	0	0	0
Revenue	641 000	50 000	535 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	426 000	73 000	248 000	142 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	499 000	130 000	326 000	313 000
Operating Profit	142 000	−80 000	209 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	6 000
Financial Balance	−1 000	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	103 000	−78 000	175 000	18 000

Balance details (NOK)	2021	2020	2019	2018
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	9 000	19 000	29 000	0
Total Tangible Assets	9 000	19 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	19 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	22 000	18 000	0
Total Current Assets	416 000	104 000	286 000	32 000
Total Assets	425 000	123 000	316 000	32 000
Total Equity	133 000	30 000	108 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	2 000	0
Creditors	60 000	13 000	0	22 000
Unpaid Taxes	103 000	−18 000	91 000	9 000
Dividends	0	0	0	0
Other Current Debt	114 000	99 000	84 000	67 000
Total Current Debt	290 000	93 000	205 000	98 000
Total Equity and Debt	425 000	123 000	316 000	32 000

Financial indicators	2021	2020	2019	2018
Return on Equity	77,44 %	−260 %	162,04 %	−26,87 %
Debt-to-Equity Ratio	0,02	0	0,02	−0
Operating Profit Margin	22,15 %	−160 %	39,07 %	7,12 %
Current Ratio	1,43	1,12	1,4	0,33
Quick Ratio	1,43	1,12	1,4	0,33
Equity Ratio	0,31	0,24	0,34	−2,09
Gross Profit Margin	100 %	100 %	100 %	100 %