STYRINGSPARTNER AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−63,46 %

Current Ratio

2,74

Debt-to-Equity Ratio

−6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	789 000	3 488 000	2 525 000
Net Income	33 000	−350 000	−48 000	113 000
Total Assets	392 000	232 000	3 061 000	1 345 000
Total Equity	−52 000	−85 000	265 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	789 000	3 488 000	2 525 000
Expenditure	3 826 000	1 034 000	3 584 000	2 387 000
Operating Profit	5 000	−245 000	−97 000	138 000
Financial Income	1 000	55 000	1 000	1 000
Financial Costs	13 000	160 000	0	0
Financial Balance	−12 000	−105 000	1 000	1 000
Earnings Before Tax	−8 000	−350 000	−96 000	139 000
Tax	−41 000	0	−47 000	27 000
Net Income	33 000	−350 000	−48 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	47 000	117 000	0
Total Current Assets	241 000	184 000	2 944 000	1 345 000
Total Assets	392 000	232 000	3 061 000	1 345 000
Total Retained Equity	−112 000	−145 000	205 000	177 000
Total Equity	−52 000	−85 000	265 000	237 000
Total Long-Term Debt	356 000	252 000	290 000	347 000
Total Current Debt	88 000	64 000	2 507 000	761 000
Total Equity and Debt	392 000	232 000	3 061 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 582 000	508 000	4 026 000	2 330 000
Other Income	249 000	281 000	−538 000	196 000
Revenue	3 831 000	789 000	3 488 000	2 525 000
Cost of Goods Sold	3 416 000	−1 418 000	3 089 000	1 576 000
Salary Costs	0	1 000	13 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 826 000	1 034 000	3 584 000	2 387 000
Operating Profit	5 000	−245 000	−97 000	138 000
Financial Income	1 000	55 000	1 000	1 000
Financial Costs	13 000	160 000	0	0
Financial Balance	−12 000	−105 000	1 000	1 000
Dividends	0	0	0	0
Net Income	33 000	−350 000	−48 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	47 000	47 000	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	63 000	0	70 000	0
Total Fixed Assets	151 000	47 000	117 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	85 000	378 000	518 000
Total Current Assets	241 000	184 000	2 944 000	1 345 000
Total Assets	392 000	232 000	3 061 000	1 345 000
Total Equity	−52 000	−85 000	265 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	252 000	290 000	347 000
Creditors	0	89 000	196 000	80 000
Unpaid Taxes	7 000	−35 000	466 000	21 000
Dividends	0	0	0	0
Other Current Debt	81 000	10 000	1 845 000	634 000
Total Current Debt	88 000	64 000	2 507 000	761 000
Total Equity and Debt	392 000	232 000	3 061 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,46 %	411,76 %	−18,11 %	47,68 %
Debt-to-Equity Ratio	−6,85	−2,96	1,09	1,46
Operating Profit Margin	0,13 %	−31,05 %	−2,78 %	5,47 %
Current Ratio	2,74	2,88	1,17	1,77
Quick Ratio	2,74	2,88	1,17	1,77
Equity Ratio	−0,13	−0,37	0,09	0,18
Gross Profit Margin	10,83 %	279,72 %	11,44 %	37,58 %