STRØNEN CONSULT AS

5011 BERGEN

Finances

Return on Equity

−40 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 193 000	1 328 000	1 672 000
Net Income	−78 000	−67 000	−21 000	−241 000
Total Assets	1 338 000	2 655 000	3 506 000	2 874 000
Total Equity	195 000	192 000	260 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 193 000	1 328 000	1 672 000
Expenditure	1 009 000	1 229 000	1 284 000	1 925 000
Operating Profit	−107 000	−36 000	45 000	−254 000
Financial Income	9 000	10 000	2 000	4 000
Financial Costs	2 000	60 000	74 000	58 000
Financial Balance	7 000	−50 000	−72 000	−54 000
Earnings Before Tax	−100 000	−86 000	−27 000	−308 000
Tax	−22 000	−19 000	−6 000	−66 000
Net Income	−78 000	−67 000	−21 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	82 000	63 000	57 000
Total Current Assets	1 234 000	2 573 000	3 443 000	2 817 000
Total Assets	1 338 000	2 655 000	3 506 000	2 874 000
Total Retained Equity	0	−171 000	−104 000	−83 000
Total Equity	195 000	192 000	260 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 143 000	2 463 000	3 246 000	2 593 000
Total Equity and Debt	1 338 000	2 655 000	3 506 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 193 000	1 328 000	1 672 000
Other Income	0	0	0	0
Revenue	902 000	1 193 000	1 328 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	732 000	864 000	908 000	1 293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	1 229 000	1 284 000	1 925 000
Operating Profit	−107 000	−36 000	45 000	−254 000
Financial Income	9 000	10 000	2 000	4 000
Financial Costs	2 000	60 000	74 000	58 000
Financial Balance	7 000	−50 000	−72 000	−54 000
Dividends	0	0	0	0
Net Income	−78 000	−67 000	−21 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	82 000	63 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	82 000	63 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	1 077 000	2 019 000	47 000
Total Current Assets	1 234 000	2 573 000	3 443 000	2 817 000
Total Assets	1 338 000	2 655 000	3 506 000	2 874 000
Total Equity	195 000	192 000	260 000	280 000
Short-Term Group Debt	846 000	2 015 000	2 824 000	2 162 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	36 000	28 000	31 000
Unpaid Taxes	220 000	328 000	323 000	301 000
Dividends	0	0	0	0
Other Current Debt	68 000	84 000	71 000	99 000
Total Current Debt	1 143 000	2 463 000	3 246 000	2 593 000
Total Equity and Debt	1 338 000	2 655 000	3 506 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	−34,9 %	−8,08 %	−86,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,86 %	−3,02 %	3,39 %	−15,19 %
Current Ratio	1,08	1,04	1,06	1,09
Quick Ratio	1,08	1,04	1,06	1,09
Equity Ratio	0,15	0,07	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %