company

STRYN ADRENALIN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

1,08

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020
Revenue	1 265 000	584 000	188 000
Net Income	−50 000	−136 000	26 000
Total Assets	18 431 000	9 293 000	599 000
Total Equity	2 453 000	−80 000	56 000

Income (NOK)	2022	2021	2020
Revenue	1 265 000	584 000	188 000
Expenditure	757 000	718 000	155 000
Operating Profit	508 000	−134 000	34 000
Financial Income	0	0	0
Financial Costs	562 000	41 000	0
Financial Balance	−562 000	−41 000	0
Earnings Before Tax	−54 000	−175 000	34 000
Tax	−4 000	−38 000	7 000
Net Income	−50 000	−136 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 487 000	9 003 000	435 000
Total Current Assets	944 000	290 000	164 000
Total Assets	18 431 000	9 293 000	599 000
Total Retained Equity	−160 000	−110 000	26 000
Total Equity	2 453 000	−80 000	56 000
Total Long-Term Debt	15 100 000	1 875 000	7 000
Total Current Debt	878 000	7 498 000	535 000
Total Equity and Debt	18 431 000	9 293 000	599 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 250 000	584 000	85 000
Other Income	15 000	0	104 000
Revenue	1 265 000	584 000	188 000
Cost of Goods Sold	0	0	0
Salary Costs	0	365 000	61 000
Depreciation	608 000	144 000	21 000
Impairment	0	0	0
Expenditure	757 000	718 000	155 000
Operating Profit	508 000	−134 000	34 000
Financial Income	0	0	0
Financial Costs	562 000	41 000	0
Financial Balance	−562 000	−41 000	0
Dividends	0	0	0
Net Income	−50 000	−136 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	31 000	0
Real Eastate	16 635 000	8 435 000	90 000
Machinery and Plant Facilities	0	0	0
Fixtures	817 000	537 000	345 000
Total Tangible Assets	17 452 000	8 972 000	435 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 487 000	9 003 000	435 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	224 000	148 000	36 000
Total Current Assets	944 000	290 000	164 000
Total Assets	18 431 000	9 293 000	599 000
Total Equity	2 453 000	−80 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 100 000	1 875 000	7 000
Creditors	597 000	499 000	13 000
Unpaid Taxes	0	12 000	12 000
Dividends	0	0	0
Other Current Debt	280 000	6 987 000	509 000
Total Current Debt	878 000	7 498 000	535 000
Total Equity and Debt	18 431 000	9 293 000	599 000

Financial indicators	2022	2021	2020
Return on Equity	−2,04 %	170 %	46,43 %
Debt-to-Equity Ratio	6,16	−23,44	0,13
Operating Profit Margin	40,16 %	−22,95 %	18,09 %
Current Ratio	1,08	0,04	0,31
Quick Ratio	1,08	0,04	0,31
Equity Ratio	0,13	−0,01	0,09
Gross Profit Margin	100 %	100 %	100 %

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