STRAWBERRY GROUP AS

0264 OSLO

Finances

Return on Equity

3,7 %

Current Ratio

90,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 171 000	18 215 000	20 289 000	16 408 000
Net Income	209 366 000	89 892 000	−65 762 000	−252 442 000
Total Assets	6 752 859 000	9 884 354 000	9 912 511 000	9 644 344 000
Total Equity	5 661 672 000	7 079 542 000	6 989 651 000	7 055 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 171 000	18 215 000	20 289 000	16 408 000
Expenditure	55 849 000	48 049 000	63 018 000	74 916 000
Operating Profit	−37 679 000	−29 834 000	−42 729 000	−58 508 000
Financial Income	403 218 000	237 803 000	162 442 000	59 963 000
Financial Costs	235 566 000	134 738 000	190 896 000	145 918 000
Financial Balance	167 652 000	103 065 000	−28 454 000	−85 955 000
Earnings Before Tax	129 973 000	73 231 000	−71 183 000	−144 463 000
Tax	−79 393 000	−16 661 000	−5 421 000	107 979 000
Net Income	209 366 000	89 892 000	−65 762 000	−252 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 456 000	9 244 593 000	9 260 911 000	8 356 316 000
Total Current Assets	723 403 000	639 761 000	651 599 000	1 288 028 000
Total Assets	6 752 859 000	9 884 354 000	9 912 511 000	9 644 344 000
Total Retained Equity	5 623 563 000	7 041 433 000	6 951 542 000	7 017 303 000
Total Equity	5 661 672 000	7 079 542 000	6 989 651 000	7 055 412 000
Total Long-Term Debt	1 083 222 000	2 407 009 000	0	0
Total Current Debt	7 965 000	397 803 000	2 922 860 000	2 588 933 000
Total Equity and Debt	6 752 859 000	9 884 354 000	9 912 511 000	9 644 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 171 000	18 215 000	20 289 000	16 408 000
Revenue	18 171 000	18 215 000	20 289 000	16 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 467 000	11 340 000	11 921 000	10 696 000
Depreciation	161 000	125 000	284 000	301 000
Impairment	0	0	0	0
Expenditure	55 849 000	48 049 000	63 018 000	74 916 000
Operating Profit	−37 679 000	−29 834 000	−42 729 000	−58 508 000
Financial Income	403 218 000	237 803 000	162 442 000	59 963 000
Financial Costs	235 566 000	134 738 000	190 896 000	145 918 000
Financial Balance	167 652 000	103 065 000	−28 454 000	−85 955 000
Dividends	1 627 237 000	0	0	0
Net Income	209 366 000	89 892 000	−65 762 000	−252 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 248 000	0	209 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	886 000	1 012 000	1 296 000
Total Tangible Assets	726 000	886 000	1 012 000	1 296 000
Total Fiancial Fixed Assets	5 999 483 000	9 243 707 000	9 259 691 000	8 354 811 000
Total Fixed Assets	6 029 456 000	9 244 593 000	9 260 911 000	8 356 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 477 000	441 327 000	98 553 000	152 268 000
Total Current Assets	723 403 000	639 761 000	651 599 000	1 288 028 000
Total Assets	6 752 859 000	9 884 354 000	9 912 511 000	9 644 344 000
Total Equity	5 661 672 000	7 079 542 000	6 989 651 000	7 055 412 000
Short-Term Group Debt	0	1 610 000	2 356 154 000	2 140 774 000
Total Long-Term Debt	1 083 222 000	2 407 009 000	0	0
Creditors	859 000	152 000	91 000	6 028 000
Unpaid Taxes	4 316 000	2 355 000	2 468 000	1 390 000
Dividends	1 627 237 000	0	0	0
Other Current Debt	2 790 000	393 686 000	564 147 000	440 741 000
Total Current Debt	7 965 000	397 803 000	2 922 860 000	2 588 933 000
Total Equity and Debt	6 752 859 000	9 884 354 000	9 912 511 000	9 644 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	1,27 %	−0,94 %	−3,58 %
Debt-to-Equity Ratio	0,19	0,34	0	0
Operating Profit Margin	−207,36 %	−163,79 %	−210,6 %	−356,58 %
Current Ratio	90,82	1,61	0,22	0,5
Quick Ratio	90,82	1,61	0,22	0,5
Equity Ratio	0,84	0,72	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %