STRADA MORELLO AS

1386 ASKER

Finances

Share Ownership

Return on Equity

200,81 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	488 000	611 000	1 348 000
Net Income	249 000	66 000	−48 000	−6 000
Total Assets	432 000	64 000	7 000	107 000
Total Equity	124 000	−126 000	−192 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	488 000	611 000	1 348 000
Expenditure	1 130 000	404 000	647 000	1 341 000
Operating Profit	318 000	84 000	−36 000	7 000
Financial Income	12 000	−1 000	1 000	0
Financial Costs	17 000	16 000	13 000	13 000
Financial Balance	−5 000	−17 000	−12 000	−13 000
Earnings Before Tax	312 000	66 000	−48 000	−6 000
Tax	63 000	0	0	0
Net Income	249 000	66 000	−48 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−4 000	69 000	0
Total Current Assets	432 000	68 000	−63 000	107 000
Total Assets	432 000	64 000	7 000	107 000
Total Retained Equity	94 000	−156 000	−222 000	−174 000
Total Equity	124 000	−126 000	−192 000	−144 000
Total Long-Term Debt	0	65 000	119 000	8 000
Total Current Debt	308 000	125 000	79 000	244 000
Total Equity and Debt	432 000	64 000	7 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	451 000	528 000	1 348 000
Other Income	105 000	36 000	84 000	0
Revenue	1 448 000	488 000	611 000	1 348 000
Cost of Goods Sold	12 000	6 000	75 000	37 000
Salary Costs	663 000	115 000	236 000	757 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 130 000	404 000	647 000	1 341 000
Operating Profit	318 000	84 000	−36 000	7 000
Financial Income	12 000	−1 000	1 000	0
Financial Costs	17 000	16 000	13 000	13 000
Financial Balance	−5 000	−17 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	249 000	66 000	−48 000	−6 000

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	−4 000	69 000	0
Total Fixed Assets	0	−4 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	15 000	3 000	14 000
Total Current Assets	432 000	68 000	−63 000	107 000
Total Assets	432 000	64 000	7 000	107 000
Total Equity	124 000	−126 000	−192 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	119 000	8 000
Creditors	5 000	4 000	6 000	12 000
Unpaid Taxes	179 000	20 000	12 000	114 000
Dividends	0	0	0	0
Other Current Debt	60 000	100 000	61 000	118 000
Total Current Debt	308 000	125 000	79 000	244 000
Total Equity and Debt	432 000	64 000	7 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,81 %	−52,38 %	25 %	4,17 %
Debt-to-Equity Ratio	0	−0,52	−0,62	−0,06
Operating Profit Margin	21,96 %	17,21 %	−5,89 %	0,52 %
Current Ratio	1,4	0,54	−0,8	0,44
Quick Ratio	1,4	0,54	−0,8	0,44
Equity Ratio	0,29	−1,97	−27,43	−1,35
Gross Profit Margin	99,17 %	98,77 %	87,73 %	97,26 %