STURGIS HOLDING AS

9426 BJARKØY

Finances

Return on Equity

544,44 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	228 000	229 000	197 000
Net Income	−98 000	50 000	119 000	134 000
Total Assets	193 000	202 000	55 000	33 000
Total Equity	−18 000	80 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	228 000	229 000	197 000
Expenditure	491 000	163 000	72 000	25 000
Operating Profit	−93 000	65 000	157 000	172 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	1 000	5 000	0
Financial Balance	−4 000	−1 000	−5 000	0
Earnings Before Tax	−98 000	64 000	152 000	172 000
Tax	0	14 000	33 000	38 000
Net Income	−98 000	50 000	119 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	51 000	55 000	33 000
Total Current Assets	87 000	151 000	0	0
Total Assets	193 000	202 000	55 000	33 000
Total Retained Equity	−42 000	55 000	6 000	6 000
Total Equity	−18 000	80 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	122 000	25 000	3 000
Total Equity and Debt	193 000	202 000	55 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	228 000	229 000	197 000
Other Income	0	0	0	0
Revenue	399 000	228 000	229 000	197 000
Cost of Goods Sold	289 000	67 000	30 000	0
Salary Costs	7 000	52 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	163 000	72 000	25 000
Operating Profit	−93 000	65 000	157 000	172 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	1 000	5 000	0
Financial Balance	−4 000	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	−98 000	50 000	119 000	134 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	51 000	55 000	33 000
Total Fixed Assets	105 000	51 000	55 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	29 000	0	0
Total Current Assets	87 000	151 000	0	0
Total Assets	193 000	202 000	55 000	33 000
Total Equity	−18 000	80 000	30 000	30 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	102 000	21 000	3 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	9 000	4 000	0
Total Current Debt	211 000	122 000	25 000	3 000
Total Equity and Debt	193 000	202 000	55 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	544,44 %	62,5 %	396,67 %	446,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,31 %	28,51 %	68,56 %	87,31 %
Current Ratio	0,41	1,24	0	0
Quick Ratio	0,41	1,24	0	0
Equity Ratio	−0,09	0,4	0,55	0,91
Gross Profit Margin	27,57 %	70,61 %	86,9 %	100 %