STR MARITIM INVEST AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

10,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	557 000	445 000	168 000
Net Income	141 000	54 000	176 000	39 000
Total Assets	444 000	320 000	273 000	106 000
Total Equity	400 000	259 000	206 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	557 000	445 000	168 000
Expenditure	232 000	488 000	219 000	119 000
Operating Profit	182 000	70 000	225 000	50 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	180 000	69 000	225 000	50 000
Tax	40 000	15 000	50 000	11 000
Net Income	141 000	54 000	176 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	444 000	320 000	273 000	106 000
Total Assets	444 000	320 000	273 000	106 000
Total Retained Equity	370 000	229 000	176 000	0
Total Equity	400 000	259 000	206 000	30 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	44 000	40 000	67 000	76 000
Total Equity and Debt	444 000	320 000	273 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	557 000	445 000	168 000
Other Income	5 000	0	0	0
Revenue	414 000	557 000	445 000	168 000
Cost of Goods Sold	209 000	439 000	169 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	488 000	219 000	119 000
Operating Profit	182 000	70 000	225 000	50 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	57 000
Net Income	141 000	54 000	176 000	39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	290 000	157 000	106 000
Total Current Assets	444 000	320 000	273 000	106 000
Total Assets	444 000	320 000	273 000	106 000
Total Equity	400 000	259 000	206 000	30 000
Short-Term Group Debt	0	0	0	57 000
Total Long-Term Debt	0	20 000	0	0
Creditors	3 000	0	−4 000	2 000
Unpaid Taxes	0	0	21 000	6 000
Dividends	0	0	0	57 000
Other Current Debt	2 000	25 000	0	0
Total Current Debt	44 000	40 000	67 000	76 000
Total Equity and Debt	444 000	320 000	273 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	20,85 %	85,44 %	130 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	43,96 %	12,57 %	50,56 %	29,76 %
Current Ratio	10,09	8	4,07	1,39
Quick Ratio	10,09	8	4,07	1,39
Equity Ratio	0,9	0,81	0,75	0,28
Gross Profit Margin	49,52 %	21,18 %	62,02 %	50,6 %