STRAWBERRY LIVING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

217,74 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	3 265 000	3 379 000	3 455 000
Net Income	−272 345 000	−356 000	184 000	978 000
Total Assets	75 811 000	304 610 000	283 282 000	225 788 000
Total Equity	−125 079 000	144 591 000	144 591 000	144 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	3 265 000	3 379 000	3 455 000
Expenditure	32 000	122 000	47 000	393 000
Operating Profit	3 482 000	3 142 000	3 331 000	3 062 000
Financial Income	1 784 000	746 000	64 000	2 000
Financial Costs	278 366 000	4 344 000	3 160 000	1 811 000
Financial Balance	−276 582 000	−3 598 000	−3 096 000	−1 809 000
Earnings Before Tax	−273 100 000	−457 000	235 000	1 254 000
Tax	−755 000	−100 000	52 000	276 000
Net Income	−272 345 000	−356 000	184 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 954 000	287 623 000	255 912 000	218 562 000
Total Current Assets	57 857 000	16 987 000	27 370 000	7 226 000
Total Assets	75 811 000	304 610 000	283 282 000	225 788 000
Total Retained Equity	−275 419 000	−3 073 000	−2 717 000	−2 717 000
Total Equity	−125 079 000	144 591 000	144 591 000	144 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 889 000	160 020 000	138 692 000	81 197 000
Total Equity and Debt	75 811 000	304 610 000	283 282 000	225 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 514 000	3 265 000	3 379 000	3 455 000
Revenue	3 514 000	3 265 000	3 379 000	3 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	31 000	291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	122 000	47 000	393 000
Operating Profit	3 482 000	3 142 000	3 331 000	3 062 000
Financial Income	1 784 000	746 000	64 000	2 000
Financial Costs	278 366 000	4 344 000	3 160 000	1 811 000
Financial Balance	−276 582 000	−3 598 000	−3 096 000	−1 809 000
Dividends	0	0	0	0
Net Income	−272 345 000	−356 000	184 000	978 000

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	17 954 000	287 623 000	255 912 000	218 562 000
Total Fixed Assets	17 954 000	287 623 000	255 912 000	218 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	622 000	2 768 000	3 700 000
Total Current Assets	57 857 000	16 987 000	27 370 000	7 226 000
Total Assets	75 811 000	304 610 000	283 282 000	225 788 000
Total Equity	−125 079 000	144 591 000	144 591 000	144 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 889 000	160 020 000	138 692 000	81 183 000
Total Current Debt	200 889 000	160 020 000	138 692 000	81 197 000
Total Equity and Debt	75 811 000	304 610 000	283 282 000	225 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,74 %	−0,25 %	0,13 %	0,68 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	99,09 %	96,23 %	98,58 %	88,63 %
Current Ratio	0,29	0,11	0,2	0,09
Quick Ratio	0,29	0,11	0,2	0,09
Equity Ratio	−1,65	0,47	0,51	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %