STRONGPOINT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 803 000	379 397 000	508 966 000	363 116 000
Net Income	26 777 000	28 124 000	63 288 000	39 318 000
Total Assets	226 484 000	226 941 000	273 195 000	187 451 000
Total Equity	107 121 000	90 883 000	92 525 000	61 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 803 000	379 397 000	508 966 000	363 116 000
Expenditure	366 105 000	342 977 000	430 503 000	316 004 000
Operating Profit	31 698 000	36 420 000	78 463 000	47 112 000
Financial Income	2 686 000	467 000	2 043 000	2 957 000
Financial Costs	1 293 000	810 000	230 000	742 000
Financial Balance	1 393 000	−343 000	1 813 000	2 215 000
Earnings Before Tax	33 091 000	36 076 000	80 276 000	49 327 000
Tax	6 314 000	7 952 000	16 988 000	10 008 000
Net Income	26 777 000	28 124 000	63 288 000	39 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 258 000	13 246 000	13 885 000
Total Current Assets	224 268 000	224 682 000	259 949 000	173 566 000
Total Assets	226 484 000	226 941 000	273 195 000	187 451 000
Total Retained Equity	48 061 000	31 823 000	33 255 000	1 757 000
Total Equity	107 121 000	90 883 000	92 525 000	61 027 000
Total Long-Term Debt	0	0	2 351 000	3 028 000
Total Current Debt	119 362 000	136 058 000	178 319 000	123 396 000
Total Equity and Debt	226 484 000	226 941 000	273 195 000	187 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 803 000	379 397 000	453 294 000	363 047 000
Other Income	0	0	55 672 000	69 000
Revenue	397 803 000	379 397 000	508 966 000	363 116 000
Cost of Goods Sold	269 964 000	258 052 000	298 621 000	219 736 000
Salary Costs	63 971 000	55 681 000	76 605 000	71 553 000
Depreciation	512 000	449 000	4 005 000	4 132 000
Impairment	0	0	2 841 000	0
Expenditure	366 105 000	342 977 000	430 503 000	316 004 000
Operating Profit	31 698 000	36 420 000	78 463 000	47 112 000
Financial Income	2 686 000	467 000	2 043 000	2 957 000
Financial Costs	1 293 000	810 000	230 000	742 000
Financial Balance	1 393 000	−343 000	1 813 000	2 215 000
Dividends	0	0	0	0
Net Income	26 777 000	28 124 000	63 288 000	39 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 464 000	1 527 000	6 674 000	750 000
Real Eastate	121 000	0	0	3 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	731 000	5 572 000	8 944 000
Total Tangible Assets	751 000	731 000	5 572 000	12 136 000
Total Fiancial Fixed Assets	0	0	1 000 000	1 000 000
Total Fixed Assets	2 216 000	2 258 000	13 246 000	13 885 000
Stock	56 469 000	77 907 000	22 365 000	35 883 000
Total Investments	0	0	0	0
Cash, Bank	89 839 000	57 164 000	111 335 000	54 186 000
Total Current Assets	224 268 000	224 682 000	259 949 000	173 566 000
Total Assets	226 484 000	226 941 000	273 195 000	187 451 000
Total Equity	107 121 000	90 883 000	92 525 000	61 027 000
Short-Term Group Debt	28 274 000	31 058 000	47 210 000	42 784 000
Total Long-Term Debt	0	0	2 351 000	3 028 000
Creditors	12 424 000	25 111 000	8 679 000	10 765 000
Unpaid Taxes	17 731 000	19 666 000	24 695 000	15 741 000
Dividends	0	0	0	0
Other Current Debt	57 655 000	56 083 000	83 098 000	51 955 000
Total Current Debt	119 362 000	136 058 000	178 319 000	123 396 000
Total Equity and Debt	226 484 000	226 941 000	273 195 000	187 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	30,95 %	68,4 %	64,43 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	7,97 %	9,6 %	15,42 %	12,97 %
Current Ratio	1,88	1,65	1,46	1,41
Quick Ratio	3,57	3,86	1,67	1,98
Equity Ratio	0,47	0,4	0,34	0,33
Gross Profit Margin	32,14 %	31,98 %	41,33 %	39,49 %