STRETTO AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

140,02 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 966 000	4 593 000	4 559 000	4 038 000
Net Income	1 781 000	1 182 000	2 057 000	1 623 000
Total Assets	10 482 000	11 170 000	7 227 000	4 099 000
Total Equity	1 272 000	1 280 000	1 252 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 966 000	4 593 000	4 559 000	4 038 000
Expenditure	4 885 000	3 378 000	1 713 000	1 959 000
Operating Profit	2 081 000	1 215 000	2 846 000	2 080 000
Financial Income	235 000	301 000	0	0
Financial Costs	33 000	2 000	202 000	0
Financial Balance	202 000	299 000	−202 000	0
Earnings Before Tax	2 283 000	1 515 000	2 644 000	2 079 000
Tax	502 000	333 000	588 000	457 000
Net Income	1 781 000	1 182 000	2 057 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	529 000	280 000	280 000
Total Current Assets	10 006 000	10 641 000	6 948 000	3 819 000
Total Assets	10 482 000	11 170 000	7 227 000	4 099 000
Total Retained Equity	1 242 000	1 250 000	1 222 000	1 254 000
Total Equity	1 272 000	1 280 000	1 252 000	1 279 000
Total Long-Term Debt	302 000	304 000	296 000	296 000
Total Current Debt	8 909 000	9 586 000	5 679 000	2 524 000
Total Equity and Debt	10 482 000	11 170 000	7 227 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	545 000	0
Other Income	6 913 000	4 593 000	4 014 000	4 038 000
Revenue	6 966 000	4 593 000	4 559 000	4 038 000
Cost of Goods Sold	4 654 000	3 234 000	1 543 000	1 946 000
Salary Costs	0	0	0	0
Depreciation	53 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	4 885 000	3 378 000	1 713 000	1 959 000
Operating Profit	2 081 000	1 215 000	2 846 000	2 080 000
Financial Income	235 000	301 000	0	0
Financial Costs	33 000	2 000	202 000	0
Financial Balance	202 000	299 000	−202 000	0
Dividends	0	0	0	0
Net Income	1 781 000	1 182 000	2 057 000	1 623 000

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	196 000	249 000	0	0
Total Tangible Assets	196 000	249 000	0	0
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	476 000	529 000	280 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	1 071 000	1 060 000	240 000
Total Current Assets	10 006 000	10 641 000	6 948 000	3 819 000
Total Assets	10 482 000	11 170 000	7 227 000	4 099 000
Total Equity	1 272 000	1 280 000	1 252 000	1 279 000
Short-Term Group Debt	7 020 000	5 787 000	3 833 000	0
Total Long-Term Debt	302 000	304 000	296 000	296 000
Creditors	738 000	666 000	705 000	278 000
Unpaid Taxes	284 000	267 000	259 000	1 000
Dividends	0	0	0	0
Other Current Debt	866 000	2 867 000	881 000	1 893 000
Total Current Debt	8 909 000	9 586 000	5 679 000	2 524 000
Total Equity and Debt	10 482 000	11 170 000	7 227 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,02 %	92,34 %	164,3 %	126,9 %
Debt-to-Equity Ratio	0,24	0,24	0,24	0,23
Operating Profit Margin	29,87 %	26,45 %	62,43 %	51,51 %
Current Ratio	1,12	1,11	1,22	1,51
Quick Ratio	1,12	1,11	1,22	1,51
Equity Ratio	0,12	0,11	0,17	0,31
Gross Profit Margin	33,19 %	29,59 %	66,15 %	51,81 %