company

STERKE KARER AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−134,15 %

Current Ratio

2,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	742 000	252 000	154 000
Net Income	−165 000	167 000	66 000	31 000
Total Assets	204 000	430 000	183 000	145 000
Total Equity	123 000	288 000	122 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	742 000	252 000	154 000
Expenditure	531 000	528 000	168 000	116 000
Operating Profit	−167 000	214 000	84 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−167 000	214 000	85 000	38 000
Tax	−2 000	47 000	19 000	7 000
Net Income	−165 000	167 000	66 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	62 000	86 000	110 000
Total Current Assets	166 000	368 000	97 000	35 000
Total Assets	204 000	430 000	183 000	145 000
Total Retained Equity	99 000	264 000	97 000	31 000
Total Equity	123 000	288 000	122 000	55 000
Total Long-Term Debt	0	2 000	4 000	74 000
Total Current Debt	80 000	139 000	58 000	16 000
Total Equity and Debt	204 000	430 000	183 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	742 000	252 000	154 000
Other Income	0	0	0	0
Revenue	363 000	742 000	252 000	154 000
Cost of Goods Sold	6 000	3 000	1 000	0
Salary Costs	257 000	356 000	56 000	43 000
Depreciation	24 000	24 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	531 000	528 000	168 000	116 000
Operating Profit	−167 000	214 000	84 000	38 000
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	−165 000	167 000	66 000	31 000

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	38 000	62 000	86 000	110 000
Total Tangible Assets	38 000	62 000	86 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	62 000	86 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	273 000	50 000	32 000
Total Current Assets	166 000	368 000	97 000	35 000
Total Assets	204 000	430 000	183 000	145 000
Total Equity	123 000	288 000	122 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	74 000
Creditors	−10 000	9 000	0	0
Unpaid Taxes	41 000	49 000	34 000	9 000
Dividends	0	0	0	0
Other Current Debt	49 000	33 000	5 000	4 000
Total Current Debt	80 000	139 000	58 000	16 000
Total Equity and Debt	204 000	430 000	183 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,15 %	57,99 %	54,1 %	56,36 %
Debt-to-Equity Ratio	0	0,01	0,03	1,35
Operating Profit Margin	−46,01 %	28,84 %	33,33 %	24,68 %
Current Ratio	2,08	2,65	1,67	2,19
Quick Ratio	2,08	2,65	1,67	2,19
Equity Ratio	0,6	0,67	0,67	0,38
Gross Profit Margin	98,35 %	99,6 %	99,6 %	100 %

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