STRAIT AIR TRANSPORT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	4 157 000	4 115 000	4 381 000
Net Income	39 000	88 000	−455 000	191 000
Total Assets	9 530 000	8 753 000	9 255 000	9 510 000
Total Equity	3 044 000	3 005 000	2 918 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	4 157 000	4 115 000	4 381 000
Expenditure	4 383 000	4 117 000	4 369 000	4 094 000
Operating Profit	−353 000	40 000	−255 000	288 000
Financial Income	657 000	170 000	8 000	208 000
Financial Costs	249 000	97 000	333 000	248 000
Financial Balance	408 000	73 000	−325 000	−40 000
Earnings Before Tax	55 000	113 000	−580 000	249 000
Tax	16 000	26 000	−125 000	58 000
Net Income	39 000	88 000	−455 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	62 000	62 000	61 000
Total Current Assets	9 484 000	8 690 000	9 192 000	9 449 000
Total Assets	9 530 000	8 753 000	9 255 000	9 510 000
Total Retained Equity	1 605 000	1 566 000	1 478 000	1 504 000
Total Equity	3 044 000	3 005 000	2 918 000	2 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 486 000	5 747 000	6 337 000	6 567 000
Total Equity and Debt	9 530 000	8 753 000	9 255 000	9 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	4 157 000	4 115 000	4 381 000
Other Income	0	0	0	0
Revenue	4 030 000	4 157 000	4 115 000	4 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 202 000	1 785 000	2 278 000	2 156 000
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	4 383 000	4 117 000	4 369 000	4 094 000
Operating Profit	−353 000	40 000	−255 000	288 000
Financial Income	657 000	170 000	8 000	208 000
Financial Costs	249 000	97 000	333 000	248 000
Financial Balance	408 000	73 000	−325 000	−40 000
Dividends	0	0	0	0
Net Income	39 000	88 000	−455 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	62 000	62 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	62 000	62 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 051 000	1 890 000	4 491 000	2 783 000
Total Current Assets	9 484 000	8 690 000	9 192 000	9 449 000
Total Assets	9 530 000	8 753 000	9 255 000	9 510 000
Total Equity	3 044 000	3 005 000	2 918 000	2 943 000
Short-Term Group Debt	1 555 000	1 555 000	2 375 000	2 981 000
Total Long-Term Debt	0	0	0	0
Creditors	4 376 000	3 319 000	2 648 000	2 451 000
Unpaid Taxes	129 000	136 000	127 000	175 000
Dividends	0	0	0	0
Other Current Debt	426 000	711 000	1 187 000	915 000
Total Current Debt	6 486 000	5 747 000	6 337 000	6 567 000
Total Equity and Debt	9 530 000	8 753 000	9 255 000	9 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	2,93 %	−15,59 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,76 %	0,96 %	−6,2 %	6,57 %
Current Ratio	1,46	1,51	1,45	1,44
Quick Ratio	1,46	1,51	1,45	1,44
Equity Ratio	0,32	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %