STYRKEFYSIOLOGEN AS

4352 KLEPPE

Finances

Return on Equity

3,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	184 000	150 000	11 000
Net Income	5 000	77 000	44 000	−3 000
Total Assets	150 000	162 000	77 000	22 000
Total Equity	147 000	142 000	66 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	184 000	150 000	11 000
Expenditure	85 000	88 000	95 000	13 000
Operating Profit	10 000	96 000	56 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	10 000	96 000	56 000	−3 000
Tax	5 000	19 000	12 000	0
Net Income	5 000	77 000	44 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	23 000	0
Total Current Assets	150 000	150 000	54 000	22 000
Total Assets	150 000	162 000	77 000	22 000
Total Retained Equity	117 000	118 000	41 000	−3 000
Total Equity	147 000	142 000	66 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	19 000	12 000	0
Total Equity and Debt	150 000	162 000	77 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	184 000	150 000	11 000
Other Income	0	0	0	0
Revenue	95 000	184 000	150 000	11 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	85 000	88 000	95 000	13 000
Operating Profit	10 000	96 000	56 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	77 000	44 000	−3 000

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	12 000	23 000	0
Total Tangible Assets	0	12 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	23 000	0
Stock	0	0	0	0
Total Investments	50 000	40 000	40 000	0
Cash, Bank	100 000	106 000	13 000	22 000
Total Current Assets	150 000	150 000	54 000	22 000
Total Assets	150 000	162 000	77 000	22 000
Total Equity	147 000	142 000	66 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	19 000	12 000	0
Total Equity and Debt	150 000	162 000	77 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	54,23 %	66,67 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	52,17 %	37,33 %	−27,27 %
Current Ratio	75	7,89	4,5	-
Quick Ratio	75	7,89	4,5	-
Equity Ratio	0,98	0,88	0,86	1
Gross Profit Margin	100 %	100 %	91,33 %	100 %