STRAWBERRY ADVISORY AS

0264 OSLO

Finances

Return on Equity

1,8 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 608 000	6 317 000	5 951 000	11 394 000
Net Income	7 505 000	−1 690 000	−94 968 000	−79 916 000
Total Assets	429 378 000	414 005 000	417 776 000	1 203 704 000
Total Equity	417 711 000	410 205 000	411 896 000	1 201 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 608 000	6 317 000	5 951 000	11 394 000
Expenditure	13 792 000	8 416 000	8 753 000	11 988 000
Operating Profit	9 817 000	−2 099 000	−2 802 000	−593 000
Financial Income	13 000	2 000	482 000	1 985 000
Financial Costs	208 000	62 000	93 173 000	81 002 000
Financial Balance	−195 000	−60 000	−92 691 000	−79 017 000
Earnings Before Tax	9 622 000	−2 159 000	−95 492 000	−79 610 000
Tax	2 117 000	−468 000	−524 000	306 000
Net Income	7 505 000	−1 690 000	−94 968 000	−79 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 563 000	405 556 000	405 087 000	1 047 760 000
Total Current Assets	24 814 000	8 449 000	12 689 000	155 944 000
Total Assets	429 378 000	414 005 000	417 776 000	1 203 704 000
Total Retained Equity	7 505 000	0	0	78 856 000
Total Equity	417 711 000	410 205 000	411 896 000	1 201 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 667 000	3 800 000	5 880 000	2 254 000
Total Equity and Debt	429 378 000	414 005 000	417 776 000	1 203 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 608 000	0	0	0
Other Income	0	6 317 000	5 951 000	11 394 000
Revenue	23 608 000	6 317 000	5 951 000	11 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 155 000	5 752 000	5 155 000	5 494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 792 000	8 416 000	8 753 000	11 988 000
Operating Profit	9 817 000	−2 099 000	−2 802 000	−593 000
Financial Income	13 000	2 000	482 000	1 985 000
Financial Costs	208 000	62 000	93 173 000	81 002 000
Financial Balance	−195 000	−60 000	−92 691 000	−79 017 000
Dividends	0	0	144 500 000	0
Net Income	7 505 000	−1 690 000	−94 968 000	−79 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	992 000	524 000	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	404 563 000	404 563 000	404 563 000	1 047 760 000
Total Fixed Assets	404 563 000	405 556 000	405 087 000	1 047 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	343 000	176 000	287 000
Total Current Assets	24 814 000	8 449 000	12 689 000	155 944 000
Total Assets	429 378 000	414 005 000	417 776 000	1 203 704 000
Total Equity	417 711 000	410 205 000	411 896 000	1 201 450 000
Short-Term Group Debt	8 947 000	2 092 000	4 623 000	306 000
Total Long-Term Debt	0	0	0	0
Creditors	26 000	5 000	0	487 000
Unpaid Taxes	1 975 000	1 173 000	918 000	637 000
Dividends	0	0	144 500 000	0
Other Current Debt	720 000	530 000	339 000	824 000
Total Current Debt	11 667 000	3 800 000	5 880 000	2 254 000
Total Equity and Debt	429 378 000	414 005 000	417 776 000	1 203 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	−0,41 %	−23,06 %	−6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,58 %	−33,23 %	−47,08 %	−5,2 %
Current Ratio	2,13	2,22	2,16	69,19
Quick Ratio	2,13	2,22	2,16	69,19
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %