STR NORDIC AS

1434 ÅS

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 129 000	23 868 000	10 701 000	849 000
Net Income	−764 000	−835 000	−6 410 000	339 000
Total Assets	3 539 000	6 978 000	4 182 000	869 000
Total Equity	−7 640 000	−6 876 000	−6 041 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 129 000	23 868 000	10 701 000	849 000
Expenditure	22 988 000	24 476 000	17 215 000	414 000
Operating Profit	−859 000	−608 000	−6 514 000	434 000
Financial Income	177 000	27 000	124 000	0
Financial Costs	82 000	254 000	20 000	0
Financial Balance	95 000	−227 000	104 000	0
Earnings Before Tax	−764 000	−835 000	−6 410 000	434 000
Tax	0	0	0	96 000
Net Income	−764 000	−835 000	−6 410 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 539 000	6 978 000	4 182 000	869 000
Total Assets	3 539 000	6 978 000	4 182 000	869 000
Total Retained Equity	−7 670 000	−6 906 000	−6 071 000	339 000
Total Equity	−7 640 000	−6 876 000	−6 041 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 179 000	13 854 000	10 223 000	500 000
Total Equity and Debt	3 539 000	6 978 000	4 182 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 089 000	23 738 000	10 667 000	849 000
Other Income	40 000	129 000	34 000	0
Revenue	22 129 000	23 868 000	10 701 000	849 000
Cost of Goods Sold	8 619 000	9 673 000	6 365 000	328 000
Salary Costs	22 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 988 000	24 476 000	17 215 000	414 000
Operating Profit	−859 000	−608 000	−6 514 000	434 000
Financial Income	177 000	27 000	124 000	0
Financial Costs	82 000	254 000	20 000	0
Financial Balance	95 000	−227 000	104 000	0
Dividends	0	0	0	0
Net Income	−764 000	−835 000	−6 410 000	339 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	61 000	166 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	1 787 000	4 674 000	890 000	109 000
Total Current Assets	3 539 000	6 978 000	4 182 000	869 000
Total Assets	3 539 000	6 978 000	4 182 000	869 000
Total Equity	−7 640 000	−6 876 000	−6 041 000	369 000
Short-Term Group Debt	337 000	333 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	10 202 000	13 467 000	10 053 000	264 000
Unpaid Taxes	394 000	0	131 000	110 000
Dividends	0	0	0	0
Other Current Debt	247 000	54 000	9 000	0
Total Current Debt	11 179 000	13 854 000	10 223 000	500 000
Total Equity and Debt	3 539 000	6 978 000	4 182 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	12,14 %	106,11 %	91,87 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,88 %	−2,55 %	−60,87 %	51,12 %
Current Ratio	0,32	0,5	0,41	1,74
Quick Ratio	0,32	0,51	0,41	1,74
Equity Ratio	−2,16	−0,99	−1,44	0,42
Gross Profit Margin	61,05 %	59,47 %	40,52 %	61,37 %