STRETE TRANSPORT AS

2032 MAURA

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 005 000	4 980 000	3 726 000	526 000
Net Income	132 000	490 000	856 000	59 000
Total Assets	2 472 000	2 345 000	1 729 000	347 000
Total Equity	1 567 000	1 435 000	945 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 005 000	4 980 000	3 726 000	526 000
Expenditure	5 834 000	4 352 000	2 630 000	449 000
Operating Profit	172 000	628 000	1 097 000	77 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−3 000	1 000	0	1 000
Earnings Before Tax	169 000	629 000	1 097 000	77 000
Tax	37 000	139 000	241 000	18 000
Net Income	132 000	490 000	856 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	442 000	412 000	20 000
Total Current Assets	1 549 000	1 903 000	1 317 000	327 000
Total Assets	2 472 000	2 345 000	1 729 000	347 000
Total Retained Equity	1 537 000	1 405 000	915 000	59 000
Total Equity	1 567 000	1 435 000	945 000	89 000
Total Long-Term Debt	129 000	93 000	110 000	87 000
Total Current Debt	776 000	817 000	673 000	171 000
Total Equity and Debt	2 472 000	2 345 000	1 729 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 005 000	4 980 000	3 726 000	526 000
Other Income	0	0	0	0
Revenue	6 005 000	4 980 000	3 726 000	526 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	2 541 000	2 219 000	1 169 000	194 000
Depreciation	192 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 834 000	4 352 000	2 630 000	449 000
Operating Profit	172 000	628 000	1 097 000	77 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−3 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	132 000	490 000	856 000	59 000

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	813 000	0	0	0
Total Tangible Assets	813 000	0	0	0
Total Fiancial Fixed Assets	109 000	442 000	412 000	20 000
Total Fixed Assets	922 000	442 000	412 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	1 657 000	780 000	327 000
Total Current Assets	1 549 000	1 903 000	1 317 000	327 000
Total Assets	2 472 000	2 345 000	1 729 000	347 000
Total Equity	1 567 000	1 435 000	945 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	93 000	110 000	87 000
Creditors	−55 000	23 000	45 000	11 000
Unpaid Taxes	328 000	386 000	300 000	69 000
Dividends	0	0	0	0
Other Current Debt	476 000	269 000	87 000	73 000
Total Current Debt	776 000	817 000	673 000	171 000
Total Equity and Debt	2 472 000	2 345 000	1 729 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	34,15 %	90,58 %	66,29 %
Debt-to-Equity Ratio	0,08	0,06	0,12	0,98
Operating Profit Margin	2,86 %	12,61 %	29,44 %	14,64 %
Current Ratio	2	2,33	1,96	1,91
Quick Ratio	2	2,33	1,96	1,91
Equity Ratio	0,63	0,61	0,55	0,26
Gross Profit Margin	99,32 %	100 %	100 %	100 %