STYRKMEDIA AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−8,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 524 000	1 153 000	1 183 000
Net Income	−3 000	42 000	−7 000	−25 000
Total Assets	342 000	345 000	383 000	503 000
Total Equity	37 000	40 000	−2 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 524 000	1 153 000	1 183 000
Expenditure	1 633 000	1 458 000	1 142 000	1 209 000
Operating Profit	5 000	66 000	11 000	−26 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	19 000	4 000
Financial Balance	−9 000	−9 000	−19 000	−4 000
Earnings Before Tax	−3 000	57 000	−9 000	−30 000
Tax	0	15 000	−2 000	−5 000
Net Income	−3 000	42 000	−7 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	103 000	191 000	187 000
Total Current Assets	285 000	242 000	192 000	316 000
Total Assets	342 000	345 000	383 000	503 000
Total Retained Equity	7 000	10 000	−32 000	−25 000
Total Equity	37 000	40 000	−2 000	5 000
Total Long-Term Debt	62 000	77 000	84 000	94 000
Total Current Debt	243 000	229 000	302 000	404 000
Total Equity and Debt	342 000	345 000	383 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 524 000	1 153 000	1 183 000
Other Income	0	0	0	0
Revenue	1 638 000	1 524 000	1 153 000	1 183 000
Cost of Goods Sold	895 000	751 000	601 000	607 000
Salary Costs	410 000	385 000	258 000	430 000
Depreciation	49 000	49 000	47 000	17 000
Impairment	0	0	0	0
Expenditure	1 633 000	1 458 000	1 142 000	1 209 000
Operating Profit	5 000	66 000	11 000	−26 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	19 000	4 000
Financial Balance	−9 000	−9 000	−19 000	−4 000
Dividends	0	0	0	0
Net Income	−3 000	42 000	−7 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	103 000	152 000	182 000
Total Tangible Assets	55 000	103 000	152 000	182 000
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	57 000	103 000	191 000	187 000
Stock	26 000	27 000	21 000	35 000
Total Investments	0	0	0	0
Cash, Bank	138 000	115 000	7 000	197 000
Total Current Assets	285 000	242 000	192 000	316 000
Total Assets	342 000	345 000	383 000	503 000
Total Equity	37 000	40 000	−2 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	77 000	84 000	94 000
Creditors	138 000	155 000	144 000	223 000
Unpaid Taxes	54 000	59 000	36 000	128 000
Dividends	0	0	0	0
Other Current Debt	46 000	10 000	46 000	54 000
Total Current Debt	243 000	229 000	302 000	404 000
Total Equity and Debt	342 000	345 000	383 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	105 %	350 %	−500 %
Debt-to-Equity Ratio	1,68	1,93	−42	18,8
Operating Profit Margin	0,31 %	4,33 %	0,95 %	−2,2 %
Current Ratio	1,17	1,06	0,64	0,78
Quick Ratio	1,31	1,2	0,68	0,86
Equity Ratio	0,11	0,12	−0,01	0,01
Gross Profit Margin	45,36 %	50,72 %	47,88 %	48,69 %