STROKES AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−103,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 216 000	843 000	0
Net Income	−29 000	66 000	−33 000
Total Assets	258 000	243 000	0
Total Equity	28 000	57 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	1 216 000	843 000	0
Expenditure	1 230 000	763 000	33 000
Operating Profit	−14 000	80 000	−33 000
Financial Income	0	0	0
Financial Costs	15 000	6 000	0
Financial Balance	−15 000	−6 000	0
Earnings Before Tax	−29 000	74 000	−33 000
Tax	0	8 000	0
Net Income	−29 000	66 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	0	0
Total Current Assets	204 000	243 000	0
Total Assets	258 000	243 000	0
Total Retained Equity	4 000	33 000	−33 000
Total Equity	28 000	57 000	−9 000
Total Long-Term Debt	0	0	0
Total Current Debt	230 000	185 000	9 000
Total Equity and Debt	258 000	243 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	1 177 000	793 000	0
Other Income	39 000	50 000	0
Revenue	1 216 000	843 000	0
Cost of Goods Sold	78 000	62 000	0
Salary Costs	685 000	458 000	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	1 230 000	763 000	33 000
Operating Profit	−14 000	80 000	−33 000
Financial Income	0	0	0
Financial Costs	15 000	6 000	0
Financial Balance	−15 000	−6 000	0
Dividends	0	0	0
Net Income	−29 000	66 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	54 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	237 000	0
Total Current Assets	204 000	243 000	0
Total Assets	258 000	243 000	0
Total Equity	28 000	57 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	83 000	66 000	0
Dividends	0	0	0
Other Current Debt	141 000	112 000	9 000
Total Current Debt	230 000	185 000	9 000
Total Equity and Debt	258 000	243 000	0

Financial indicators	2022	2021	2020
Return on Equity	−103,57 %	115,79 %	366,67 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−1,15 %	9,49 %	-
Current Ratio	0,89	1,31	0
Quick Ratio	0,89	1,31	0
Equity Ratio	0,11	0,23	-
Gross Profit Margin	93,59 %	92,65 %	-