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5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 584 000	5 524 000	1 762 000	261 000
Net Income	523 000	623 000	210 000	20 000
Total Assets	2 598 000	2 172 000	1 036 000	697 000
Total Equity	1 238 000	815 000	211 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 584 000	5 524 000	1 762 000	261 000
Expenditure	5 754 000	4 693 000	1 472 000	192 000
Operating Profit	−170 000	831 000	292 000	70 000
Financial Income	750 000	0	0	0
Financial Costs	58 000	24 000	27 000	36 000
Financial Balance	692 000	−24 000	−27 000	−36 000
Earnings Before Tax	523 000	807 000	265 000	34 000
Tax	0	185 000	55 000	14 000
Net Income	523 000	623 000	210 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	235 000	353 000	470 000
Total Current Assets	2 481 000	1 937 000	683 000	227 000
Total Assets	2 598 000	2 172 000	1 036 000	697 000
Total Retained Equity	1 208 000	785 000	181 000	−29 000
Total Equity	1 238 000	815 000	211 000	1 000
Total Long-Term Debt	139 000	306 000	472 000	639 000
Total Current Debt	1 221 000	1 051 000	353 000	57 000
Total Equity and Debt	2 598 000	2 172 000	1 036 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 584 000	5 524 000	1 762 000	261 000
Other Income	0	0	0	0
Revenue	5 584 000	5 524 000	1 762 000	261 000
Cost of Goods Sold	807 000	1 774 000	495 000	63 000
Salary Costs	4 381 000	2 309 000	690 000	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	5 754 000	4 693 000	1 472 000	192 000
Operating Profit	−170 000	831 000	292 000	70 000
Financial Income	750 000	0	0	0
Financial Costs	58 000	24 000	27 000	36 000
Financial Balance	692 000	−24 000	−27 000	−36 000
Dividends	100 000	18 000	0	0
Net Income	523 000	623 000	210 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	235 000	353 000	470 000
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	0	0	0	0
Total Fixed Assets	118 000	235 000	353 000	470 000
Stock	1 650 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−522 000	703 000	563 000	47 000
Total Current Assets	2 481 000	1 937 000	683 000	227 000
Total Assets	2 598 000	2 172 000	1 036 000	697 000
Total Equity	1 238 000	815 000	211 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	306 000	472 000	639 000
Creditors	112 000	39 000	31 000	8 000
Unpaid Taxes	472 000	622 000	154 000	2 000
Dividends	100 000	18 000	0	0
Other Current Debt	637 000	206 000	113 000	47 000
Total Current Debt	1 221 000	1 051 000	353 000	57 000
Total Equity and Debt	2 598 000	2 172 000	1 036 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	76,44 %	99,53 %	2 000 %
Debt-to-Equity Ratio	0,11	0,38	2,24	639
Operating Profit Margin	−3,04 %	15,04 %	16,57 %	26,82 %
Current Ratio	2,03	1,84	1,93	3,98
Quick Ratio	−5,78	1,84	1,93	3,98
Equity Ratio	0,48	0,38	0,2	0
Gross Profit Margin	85,55 %	67,89 %	71,91 %	75,86 %