STRAWBERRY STORIES AS

0264 OSLO

Finances

Return on Equity

318,51 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 989 000
Net Income	36 781 000	103 647 000	56 864 000	−8 782 000
Total Assets	24 806 000	74 182 000	64 844 000	31 519 000
Total Equity	11 548 000	18 358 000	58 711 000	9 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 989 000
Expenditure	469 000	462 000	184 000	13 911 000
Operating Profit	−469 000	−462 000	−184 000	−922 000
Financial Income	36 678 000	107 163 000	58 869 000	249 000
Financial Costs	307 000	2 095 000	1 988 000	2 194 000
Financial Balance	36 371 000	105 068 000	56 881 000	−1 945 000
Earnings Before Tax	35 903 000	104 607 000	56 697 000	−2 867 000
Tax	−879 000	960 000	−167 000	5 914 000
Net Income	36 781 000	103 647 000	56 864 000	−8 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 531 000	23 814 000	64 396 000	31 443 000
Total Current Assets	275 000	50 368 000	448 000	76 000
Total Assets	24 806 000	74 182 000	64 844 000	31 519 000
Total Retained Equity	0	0	33 274 000	−16 090 000
Total Equity	11 548 000	18 358 000	58 711 000	9 347 000
Total Long-Term Debt	2 469 000	3 412 000	4 503 000	21 236 000
Total Current Debt	10 788 000	52 412 000	1 630 000	935 000
Total Equity and Debt	24 806 000	74 182 000	64 844 000	31 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 989 000
Other Income	0	0	0	0
Revenue	0	0	0	12 989 000
Cost of Goods Sold	0	0	0	4 600 000
Salary Costs	0	0	0	4 879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	462 000	184 000	13 911 000
Operating Profit	−469 000	−462 000	−184 000	−922 000
Financial Income	36 678 000	107 163 000	58 869 000	249 000
Financial Costs	307 000	2 095 000	1 988 000	2 194 000
Financial Balance	36 371 000	105 068 000	56 881 000	−1 945 000
Dividends	95 000 000	144 000 000	7 500 000	0
Net Income	36 781 000	103 647 000	56 864 000	−8 782 000

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	24 531 000	23 814 000	64 396 000	31 443 000
Total Fixed Assets	24 531 000	23 814 000	64 396 000	31 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	292 000	371 000	0
Total Current Assets	275 000	50 368 000	448 000	76 000
Total Assets	24 806 000	74 182 000	64 844 000	31 519 000
Total Equity	11 548 000	18 358 000	58 711 000	9 347 000
Short-Term Group Debt	5 253 000	50 360 000	360 000	0
Total Long-Term Debt	2 469 000	3 412 000	4 503 000	21 236 000
Creditors	0	0	18 000	13 000
Unpaid Taxes	0	0	0	923 000
Dividends	95 000 000	144 000 000	7 500 000	0
Other Current Debt	5 472 000	0	7 000	0
Total Current Debt	10 788 000	52 412 000	1 630 000	935 000
Total Equity and Debt	24 806 000	74 182 000	64 844 000	31 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,51 %	564,59 %	96,85 %	−93,96 %
Debt-to-Equity Ratio	0,21	0,19	0,08	2,27
Operating Profit Margin	-	-	-	−7,1 %
Current Ratio	0,03	0,96	0,27	0,08
Quick Ratio	0,03	0,96	0,27	0,08
Equity Ratio	0,47	0,25	0,91	0,3
Gross Profit Margin	-	-	-	64,59 %