STRI MEDIA AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−620 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	421 000	123 000	215 000
Net Income	−62 000	−1 000	16 000	20 000
Total Assets	53 000	114 000	118 000	93 000
Total Equity	10 000	72 000	72 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	421 000	123 000	215 000
Expenditure	150 000	421 000	103 000	189 000
Operating Profit	−62 000	−1 000	21 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	−1 000	21 000	26 000
Tax	0	0	5 000	6 000
Net Income	−62 000	−1 000	16 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	114 000	118 000	93 000
Total Assets	53 000	114 000	118 000	93 000
Total Retained Equity	−26 000	36 000	36 000	20 000
Total Equity	10 000	72 000	72 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	42 000	45 000	37 000
Total Equity and Debt	53 000	114 000	118 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	366 000	123 000	117 000
Other Income	0	55 000	0	98 000
Revenue	88 000	421 000	123 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	299 000	45 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	421 000	103 000	189 000
Operating Profit	−62 000	−1 000	21 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−1 000	16 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	113 000	116 000	69 000
Total Current Assets	53 000	114 000	118 000	93 000
Total Assets	53 000	114 000	118 000	93 000
Total Equity	10 000	72 000	72 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	11 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	29 000	32 000
Total Current Debt	43 000	42 000	45 000	37 000
Total Equity and Debt	53 000	114 000	118 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−620 %	−1,39 %	22,22 %	35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,45 %	−0,24 %	17,07 %	12,09 %
Current Ratio	1,23	2,71	2,62	2,51
Quick Ratio	1,23	2,71	2,62	2,51
Equity Ratio	0,19	0,63	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %