STYRETAVLA AS

0355 OSLO

Finances

Share Ownership

Return on Equity

69,06 %

Current Ratio

1,37

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 609 000	1 151 000	1 606 000
Net Income	212 000	256 000	117 000	−311 000
Total Assets	1 121 000	623 000	153 000	283 000
Total Equity	307 000	95 000	−176 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 609 000	1 151 000	1 606 000
Expenditure	949 000	1 341 000	1 010 000	1 901 000
Operating Profit	275 000	269 000	141 000	−296 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	24 000	16 000
Financial Balance	−4 000	−12 000	−24 000	−16 000
Earnings Before Tax	271 000	257 000	117 000	−311 000
Tax	60 000	1 000	0	0
Net Income	212 000	256 000	117 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	1 121 000	623 000	153 000	268 000
Total Assets	1 121 000	623 000	153 000	283 000
Total Retained Equity	227 000	15 000	−256 000	−373 000
Total Equity	307 000	95 000	−176 000	−293 000
Total Long-Term Debt	−7 000	13 000	0	0
Total Current Debt	821 000	515 000	329 000	576 000
Total Equity and Debt	1 121 000	623 000	153 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	1 569 000	1 126 000	1 606 000
Other Income	0	40 000	25 000	0
Revenue	1 225 000	1 609 000	1 151 000	1 606 000
Cost of Goods Sold	396 000	944 000	684 000	1 263 000
Salary Costs	335 000	245 000	2 000	272 000
Depreciation	0	15 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	949 000	1 341 000	1 010 000	1 901 000
Operating Profit	275 000	269 000	141 000	−296 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	24 000	16 000
Financial Balance	−4 000	−12 000	−24 000	−16 000
Dividends	0	0	0	0
Net Income	212 000	256 000	117 000	−311 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	145 000	145 000	102 000	106 000
Total Investments	0	0	0	0
Cash, Bank	447 000	−8 000	0	53 000
Total Current Assets	1 121 000	623 000	153 000	268 000
Total Assets	1 121 000	623 000	153 000	283 000
Total Equity	307 000	95 000	−176 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−7 000	13 000	0	0
Creditors	91 000	−18 000	25 000	213 000
Unpaid Taxes	217 000	207 000	12 000	87 000
Dividends	0	0	0	0
Other Current Debt	453 000	326 000	113 000	103 000
Total Current Debt	821 000	515 000	329 000	576 000
Total Equity and Debt	1 121 000	623 000	153 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,06 %	269,47 %	−66,48 %	106,14 %
Debt-to-Equity Ratio	−0,02	0,14	−0	−0
Operating Profit Margin	22,45 %	16,72 %	12,25 %	−18,43 %
Current Ratio	1,37	1,21	0,47	0,47
Quick Ratio	1,66	1,68	0,67	0,57
Equity Ratio	0,27	0,15	−1,15	−1,04
Gross Profit Margin	67,67 %	41,33 %	40,57 %	21,36 %