STRÅ UTVIKLING AS

1168 OSLO

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	214 000	279 000	0
Net Income	152 000	103 000	196 000	−15 000
Total Assets	594 000	488 000	410 000	160 000
Total Equity	526 000	374 000	271 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	214 000	279 000	0
Expenditure	119 000	82 000	50 000	16 000
Operating Profit	200 000	132 000	229 000	−16 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	200 000	132 000	230 000	−15 000
Tax	48 000	29 000	34 000	0
Net Income	152 000	103 000	196 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	21 000	40 000	35 000
Total Current Assets	589 000	467 000	370 000	125 000
Total Assets	594 000	488 000	410 000	160 000
Total Retained Equity	426 000	274 000	171 000	−25 000
Total Equity	526 000	374 000	271 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	114 000	139 000	85 000
Total Equity and Debt	594 000	488 000	410 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	214 000	279 000	0
Other Income	0	0	0	0
Revenue	319 000	214 000	279 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	12 000	0	0	0
Depreciation	16 000	19 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	119 000	82 000	50 000	16 000
Operating Profit	200 000	132 000	229 000	−16 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	152 000	103 000	196 000	−15 000

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	5 000	21 000	40 000	35 000
Total Tangible Assets	5 000	21 000	40 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	21 000	40 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	467 000	248 000	125 000
Total Current Assets	589 000	467 000	370 000	125 000
Total Assets	594 000	488 000	410 000	160 000
Total Equity	526 000	374 000	271 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	9 000	10 000	33 000	−4 000
Dividends	0	0	0	0
Other Current Debt	11 000	74 000	73 000	89 000
Total Current Debt	68 000	114 000	139 000	85 000
Total Equity and Debt	594 000	488 000	410 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	27,54 %	72,32 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,7 %	61,68 %	82,08 %	-
Current Ratio	8,66	4,1	2,66	1,47
Quick Ratio	8,66	4,1	2,66	1,47
Equity Ratio	0,89	0,77	0,66	0,47
Gross Profit Margin	100 %	100 %	99,64 %	-