STRÅ ARKITEKTER AS

0357 OSLO

Finances

Share Ownership

Return on Equity

55,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	1 518 000	1 289 000	1 333 000
Net Income	83 000	−9 000	108 000	104 000
Total Assets	693 000	514 000	597 000	465 000
Total Equity	150 000	67 000	76 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	1 518 000	1 289 000	1 333 000
Expenditure	2 490 000	1 527 000	1 149 000	1 202 000
Operating Profit	104 000	−9 000	140 000	130 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	103 000	−9 000	140 000	129 000
Tax	19 000	0	32 000	25 000
Net Income	83 000	−9 000	108 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	12 000	23 000
Total Current Assets	655 000	476 000	586 000	442 000
Total Assets	693 000	514 000	597 000	465 000
Total Retained Equity	120 000	37 000	46 000	88 000
Total Equity	150 000	67 000	76 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	447 000	522 000	347 000
Total Equity and Debt	693 000	514 000	597 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 514 000	1 518 000	1 289 000	1 333 000
Other Income	80 000	0	0	0
Revenue	2 594 000	1 518 000	1 289 000	1 333 000
Cost of Goods Sold	162 000	437 000	125 000	120 000
Salary Costs	1 512 000	707 000	796 000	867 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 490 000	1 527 000	1 149 000	1 202 000
Operating Profit	104 000	−9 000	140 000	130 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	150 000	0
Net Income	83 000	−9 000	108 000	104 000

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	12 000	23 000
Total Tangible Assets	0	0	12 000	23 000
Total Fiancial Fixed Assets	38 000	38 000	0	0
Total Fixed Assets	38 000	38 000	12 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	154 000	399 000	208 000
Total Current Assets	655 000	476 000	586 000	442 000
Total Assets	693 000	514 000	597 000	465 000
Total Equity	150 000	67 000	76 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	110 000	8 000	29 000
Unpaid Taxes	277 000	109 000	258 000	212 000
Dividends	0	0	150 000	0
Other Current Debt	188 000	228 000	74 000	81 000
Total Current Debt	542 000	447 000	522 000	347 000
Total Equity and Debt	693 000	514 000	597 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,33 %	−13,43 %	142,11 %	88,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	−0,59 %	10,86 %	9,75 %
Current Ratio	1,21	1,06	1,12	1,27
Quick Ratio	1,21	1,06	1,12	1,27
Equity Ratio	0,22	0,13	0,13	0,25
Gross Profit Margin	93,75 %	71,21 %	90,3 %	91 %