STRONGROOM AS

1519 MOSS

Finances

Share Ownership

Return on Equity

28,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	1 164 000	1 336 000	0
Net Income	96 000	171 000	145 000	−64 000
Total Assets	374 000	408 000	361 000	18 000
Total Equity	339 000	244 000	113 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	1 164 000	1 336 000	0
Expenditure	608 000	1 131 000	1 149 000	82 000
Operating Profit	−90 000	34 000	186 000	−82 000
Financial Income	189 000	146 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	185 000	145 000	0	0
Earnings Before Tax	95 000	179 000	186 000	−82 000
Tax	−1 000	8 000	41 000	−18 000
Net Income	96 000	171 000	145 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	39 000	47 000	18 000
Total Current Assets	306 000	369 000	314 000	0
Total Assets	374 000	408 000	361 000	18 000
Total Retained Equity	309 000	214 000	83 000	−62 000
Total Equity	339 000	244 000	113 000	−32 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	34 000	163 000	247 000	50 000
Total Equity and Debt	374 000	408 000	361 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	1 164 000	1 336 000	0
Other Income	0	0	0	0
Revenue	517 000	1 164 000	1 336 000	0
Cost of Goods Sold	210 000	172 000	0	0
Salary Costs	230 000	643 000	938 000	0
Depreciation	11 000	11 000	9 000	0
Impairment	0	0	0	0
Expenditure	608 000	1 131 000	1 149 000	82 000
Operating Profit	−90 000	34 000	186 000	−82 000
Financial Income	189 000	146 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	185 000	145 000	0	0
Dividends	0	40 000	0	0
Net Income	96 000	171 000	145 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	36 000	47 000	0
Total Tangible Assets	25 000	36 000	47 000	0
Total Fiancial Fixed Assets	43 000	3 000	0	0
Total Fixed Assets	68 000	39 000	47 000	18 000
Stock	160 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	216 000	195 000	0
Total Current Assets	306 000	369 000	314 000	0
Total Assets	374 000	408 000	361 000	18 000
Total Equity	339 000	244 000	113 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	12 000	26 000	117 000	0
Dividends	0	40 000	0	0
Other Current Debt	21 000	88 000	105 000	50 000
Total Current Debt	34 000	163 000	247 000	50 000
Total Equity and Debt	374 000	408 000	361 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	70,08 %	128,32 %	200 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−17,41 %	2,92 %	13,92 %	-
Current Ratio	9	2,26	1,27	0
Quick Ratio	−2,43	2,26	1,27	0
Equity Ratio	0,91	0,6	0,31	−1,78
Gross Profit Margin	59,38 %	85,22 %	100 %	-