STRONGPOINT ASA

0667 OSLO

Finances

Return on Equity

5,74 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 392 000	981 339 000	1 182 920 000	1 111 696 000
Net Income	29 104 000	190 775 000	97 659 000	31 872 000
Total Assets	985 640 000	846 533 000	786 131 000	690 541 000
Total Equity	507 207 000	498 190 000	366 058 000	263 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 392 000	981 339 000	1 182 920 000	1 111 696 000
Expenditure	1 335 046 000	953 835 000	1 096 379 000	1 066 312 000
Operating Profit	37 346 000	27 504 000	86 541 000	45 384 000
Financial Income	6 891 000	0	0	0
Financial Costs	6 073 000	1 605 000	8 981 000	2 274 000
Financial Balance	818 000	−1 605 000	−8 981 000	−2 274 000
Earnings Before Tax	38 164 000	25 899 000	77 560 000	43 110 000
Tax	9 060 000	3 542 000	18 756 000	11 238 000
Net Income	29 104 000	190 775 000	97 659 000	31 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 924 000	254 921 000	322 045 000	305 530 000
Total Current Assets	595 716 000	591 612 000	464 086 000	385 011 000
Total Assets	985 640 000	846 533 000	786 131 000	690 541 000
Total Retained Equity	479 738 000	471 041 000	338 597 000	236 498 000
Total Equity	507 207 000	498 190 000	366 058 000	263 904 000
Total Long-Term Debt	88 510 000	45 928 000	47 486 000	65 751 000
Total Current Debt	389 923 000	302 414 000	372 587 000	360 888 000
Total Equity and Debt	985 640 000	846 532 000	786 131 000	690 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 392 000	981 339 000	1 127 101 000	1 111 767 000
Other Income	0	0	55 819 000	−71 000
Revenue	1 372 392 000	981 339 000	1 182 920 000	1 111 696 000
Cost of Goods Sold	850 956 000	560 104 000	638 899 000	579 457 000
Salary Costs	310 921 000	261 325 000	295 681 000	324 092 000
Depreciation	38 193 000	26 121 000	63 002 000	52 836 000
Impairment	0	0	2 841 000	0
Expenditure	1 335 046 000	953 835 000	1 096 379 000	1 066 312 000
Operating Profit	37 346 000	27 504 000	86 541 000	45 384 000
Financial Income	6 891 000	0	0	0
Financial Costs	6 073 000	1 605 000	8 981 000	2 274 000
Financial Balance	818 000	−1 605 000	−8 981 000	−2 274 000
Dividends	0	0	0	0
Net Income	29 104 000	190 775 000	97 659 000	31 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	159 918 000	124 641 000	151 566 000	137 929 000
Total Intangible Assets	263 346 000	172 252 000	205 136 000	190 535 000
Real Eastate	0	0	0	3 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 453 000	62 272 000	91 774 000	110 250 000
Total Tangible Assets	106 453 000	62 272 000	91 774 000	113 442 000
Total Fiancial Fixed Assets	20 125 000	20 397 000	25 135 000	1 553 000
Total Fixed Assets	389 924 000	254 921 000	322 045 000	305 530 000
Stock	232 124 000	211 256 000	144 973 000	138 366 000
Total Investments	0	0	0	0
Cash, Bank	47 248 000	174 198 000	75 007 000	39 498 000
Total Current Assets	595 716 000	591 612 000	464 086 000	385 011 000
Total Assets	985 640 000	846 533 000	786 131 000	690 541 000
Total Equity	507 207 000	498 190 000	366 058 000	263 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 510 000	45 928 000	47 486 000	65 751 000
Creditors	147 839 000	101 969 000	83 141 000	70 799 000
Unpaid Taxes	46 072 000	40 954 000	42 917 000	35 621 000
Dividends	0	0	0	0
Other Current Debt	133 439 000	126 920 000	160 765 000	172 915 000
Total Current Debt	389 923 000	302 414 000	372 587 000	360 888 000
Total Equity and Debt	985 640 000	846 532 000	786 131 000	690 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	38,29 %	26,68 %	12,08 %
Debt-to-Equity Ratio	0,17	0,09	0,13	0,25
Operating Profit Margin	2,72 %	2,8 %	7,32 %	4,08 %
Current Ratio	1,53	1,96	1,25	1,07
Quick Ratio	3,78	6,49	2,04	1,73
Equity Ratio	0,51	0,59	0,47	0,38
Gross Profit Margin	37,99 %	42,92 %	45,99 %	47,88 %