STERKE TING AS

0477 OSLO

Finances

Share Ownership

Return on Equity

33,4 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	1 681 000	1 057 000	943 000
Net Income	160 000	144 000	29 000	122 000
Total Assets	701 000	261 000	190 000	304 000
Total Equity	479 000	319 000	175 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	1 681 000	1 057 000	943 000
Expenditure	2 157 000	1 496 000	1 021 000	786 000
Operating Profit	207 000	184 000	37 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	206 000	184 000	37 000	156 000
Tax	46 000	41 000	8 000	34 000
Net Income	160 000	144 000	29 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	23 000	38 000	132 000
Total Current Assets	471 000	237 000	152 000	173 000
Total Assets	701 000	261 000	190 000	304 000
Total Retained Equity	449 000	294 000	151 000	122 000
Total Equity	479 000	319 000	175 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	−58 000	15 000	158 000
Total Equity and Debt	701 000	261 000	190 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 270 000	1 515 000	913 000	937 000
Other Income	94 000	165 000	144 000	6 000
Revenue	2 364 000	1 681 000	1 057 000	943 000
Cost of Goods Sold	1 160 000	1 031 000	655 000	542 000
Salary Costs	0	0	0	0
Depreciation	52 000	17 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	2 157 000	1 496 000	1 021 000	786 000
Operating Profit	207 000	184 000	37 000	156 000
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	160 000	144 000	29 000	122 000

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	178 000	21 000	38 000	132 000
Total Tangible Assets	178 000	21 000	38 000	132 000
Total Fiancial Fixed Assets	52 000	2 000	0	0
Total Fixed Assets	230 000	23 000	38 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	35 000	10 000	0
Total Current Assets	471 000	237 000	152 000	173 000
Total Assets	701 000	261 000	190 000	304 000
Total Equity	479 000	319 000	175 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−82 000	−73 000	136 000
Unpaid Taxes	92 000	2 000	20 000	−17 000
Dividends	0	0	0	0
Other Current Debt	38 000	−35 000	25 000	5 000
Total Current Debt	222 000	−58 000	15 000	158 000
Total Equity and Debt	701 000	261 000	190 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	45,14 %	16,57 %	83,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	10,95 %	3,5 %	16,54 %
Current Ratio	2,12	−4,09	10,13	1,09
Quick Ratio	2,12	−4,09	10,13	1,09
Equity Ratio	0,68	1,22	0,92	0,48
Gross Profit Margin	50,93 %	38,67 %	38,03 %	42,52 %