STRIFELDTS TRANSPORT AS

9511 ALTA

Finances

Return on Equity

2,31 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 455 000	5 779 000	3 179 000	1 524 000
Net Income	58 000	1 937 000	−24 000	−378 000
Total Assets	5 311 000	3 251 000	1 646 000	1 131 000
Total Equity	2 509 000	2 452 000	515 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 455 000	5 779 000	3 179 000	1 524 000
Expenditure	4 237 000	4 320 000	3 840 000	2 096 000
Operating Profit	217 000	1 460 000	−662 000	−572 000
Financial Income	116 000	480 000	837 000	76 000
Financial Costs	238 000	2 000	8 000	6 000
Financial Balance	−122 000	478 000	829 000	70 000
Earnings Before Tax	95 000	1 937 000	167 000	−502 000
Tax	37 000	0	190 000	−124 000
Net Income	58 000	1 937 000	−24 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	474 000	345 000	744 000
Total Current Assets	1 981 000	2 777 000	1 301 000	387 000
Total Assets	5 311 000	3 251 000	1 646 000	1 131 000
Total Retained Equity	2 409 000	2 352 000	415 000	439 000
Total Equity	2 509 000	2 452 000	515 000	539 000
Total Long-Term Debt	2 209 000	508 000	13 000	60 000
Total Current Debt	593 000	291 000	1 118 000	532 000
Total Equity and Debt	5 311 000	3 251 000	1 646 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 455 000	4 383 000	3 179 000	1 524 000
Other Income	0	1 397 000	0	0
Revenue	4 455 000	5 779 000	3 179 000	1 524 000
Cost of Goods Sold	61 000	506 000	15 000	5 000
Salary Costs	1 064 000	1 046 000	913 000	656 000
Depreciation	253 000	134 000	232 000	282 000
Impairment	0	0	0	0
Expenditure	4 237 000	4 320 000	3 840 000	2 096 000
Operating Profit	217 000	1 460 000	−662 000	−572 000
Financial Income	116 000	480 000	837 000	76 000
Financial Costs	238 000	2 000	8 000	6 000
Financial Balance	−122 000	478 000	829 000	70 000
Dividends	0	0	0	0
Net Income	58 000	1 937 000	−24 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	190 000
Real Eastate	2 433 000	0	0	0
Machinery and Plant Facilities	140 000	179 000	0	342 000
Fixtures	661 000	178 000	324 000	167 000
Total Tangible Assets	3 234 000	357 000	324 000	530 000
Total Fiancial Fixed Assets	97 000	117 000	21 000	23 000
Total Fixed Assets	3 330 000	474 000	345 000	744 000
Stock	0	0	0	0
Total Investments	725 000	924 000	663 000	252 000
Cash, Bank	422 000	1 402 000	273 000	79 000
Total Current Assets	1 981 000	2 777 000	1 301 000	387 000
Total Assets	5 311 000	3 251 000	1 646 000	1 131 000
Total Equity	2 509 000	2 452 000	515 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	508 000	13 000	60 000
Creditors	160 000	34 000	288 000	5 000
Unpaid Taxes	188 000	101 000	88 000	−3 000
Dividends	0	0	0	0
Other Current Debt	245 000	155 000	742 000	530 000
Total Current Debt	593 000	291 000	1 118 000	532 000
Total Equity and Debt	5 311 000	3 251 000	1 646 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	79 %	−4,66 %	−70,13 %
Debt-to-Equity Ratio	0,88	0,21	0,03	0,11
Operating Profit Margin	4,87 %	25,26 %	−20,82 %	−37,53 %
Current Ratio	3,34	9,54	1,16	0,73
Quick Ratio	3,34	9,54	1,16	0,73
Equity Ratio	0,47	0,75	0,31	0,48
Gross Profit Margin	98,63 %	91,24 %	99,53 %	99,67 %