STRABO VI AS

4120 TAU

Finances

Share Ownership

Return on Equity

−41,74 %

Current Ratio

23,95

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020
Revenue	733 000	334 000	221 000
Net Income	−591 000	−180 000	12 000
Total Assets	11 072 000	7 912 000	6 308 000
Total Equity	1 416 000	156 000	36 000

Income (NOK)	2022	2021	2020
Revenue	733 000	334 000	221 000
Expenditure	1 003 000	301 000	147 000
Operating Profit	−270 000	33 000	74 000
Financial Income	0	0	0
Financial Costs	321 000	214 000	61 000
Financial Balance	−321 000	−214 000	−61 000
Earnings Before Tax	−591 000	−182 000	13 000
Tax	0	−2 000	2 000
Net Income	−591 000	−180 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 060 000	7 415 000	6 183 000
Total Current Assets	2 012 000	497 000	125 000
Total Assets	11 072 000	7 912 000	6 308 000
Total Retained Equity	0	0	12 000
Total Equity	1 416 000	156 000	36 000
Total Long-Term Debt	9 573 000	7 280 000	6 209 000
Total Current Debt	84 000	476 000	64 000
Total Equity and Debt	11 072 000	7 912 000	6 308 000

Cash flow (NOK)	2022	2021	2020
Sales Income	94 000	152 000	118 000
Other Income	640 000	182 000	103 000
Revenue	733 000	334 000	221 000
Cost of Goods Sold	50 000	0	50 000
Salary Costs	0	0	0
Depreciation	172 000	39 000	13 000
Impairment	100 000	0	0
Expenditure	1 003 000	301 000	147 000
Operating Profit	−270 000	33 000	74 000
Financial Income	0	0	0
Financial Costs	321 000	214 000	61 000
Financial Balance	−321 000	−214 000	−61 000
Dividends	0	0	0
Net Income	−591 000	−180 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 785 000	7 415 000	6 183 000
Machinery and Plant Facilities	0	0	0
Fixtures	275 000	0	0
Total Tangible Assets	9 060 000	7 415 000	6 183 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 060 000	7 415 000	6 183 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	1 000	97 000
Total Current Assets	2 012 000	497 000	125 000
Total Assets	11 072 000	7 912 000	6 308 000
Total Equity	1 416 000	156 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 573 000	7 280 000	6 209 000
Creditors	34 000	463 000	34 000
Unpaid Taxes	0	0	19 000
Dividends	0	0	0
Other Current Debt	50 000	13 000	11 000
Total Current Debt	84 000	476 000	64 000
Total Equity and Debt	11 072 000	7 912 000	6 308 000

Financial indicators	2022	2021	2020
Return on Equity	−41,74 %	−115,38 %	33,33 %
Debt-to-Equity Ratio	6,76	46,67	172,47
Operating Profit Margin	−36,83 %	9,88 %	33,48 %
Current Ratio	23,95	1,04	1,95
Quick Ratio	23,95	1,04	1,95
Equity Ratio	0,13	0,02	0,01
Gross Profit Margin	93,18 %	100 %	77,38 %