STERK KOMMUNIKASJON AS

1671 KRÅKERØY

Finances

Return on Equity

35,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	4 581 000	3 721 000	3 816 000
Net Income	544 000	1 169 000	868 000	290 000
Total Assets	3 044 000	3 783 000	3 530 000	2 651 000
Total Equity	1 541 000	1 597 000	1 528 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	4 581 000	3 721 000	3 816 000
Expenditure	2 833 000	3 082 000	2 606 000	3 439 000
Operating Profit	698 000	1 500 000	1 116 000	376 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	2 000	2 000	5 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−2 000
Earnings Before Tax	698 000	1 498 000	1 113 000	374 000
Tax	154 000	330 000	245 000	84 000
Net Income	544 000	1 169 000	868 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	16 000	27 000	39 000
Total Current Assets	3 004 000	3 768 000	3 503 000	2 612 000
Total Assets	3 044 000	3 783 000	3 530 000	2 651 000
Total Retained Equity	1 421 000	1 477 000	1 408 000	1 390 000
Total Equity	1 541 000	1 597 000	1 528 000	1 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 503 000	2 187 000	2 002 000	1 141 000
Total Equity and Debt	3 044 000	3 783 000	3 530 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 506 000	4 579 000	3 712 000	3 817 000
Other Income	24 000	2 000	9 000	−2 000
Revenue	3 531 000	4 581 000	3 721 000	3 816 000
Cost of Goods Sold	430 000	877 000	593 000	655 000
Salary Costs	1 768 000	1 708 000	1 546 000	2 112 000
Depreciation	25 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 833 000	3 082 000	2 606 000	3 439 000
Operating Profit	698 000	1 500 000	1 116 000	376 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	2 000	2 000	5 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−2 000
Dividends	600 000	1 100 000	850 000	280 000
Net Income	544 000	1 169 000	868 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	8 000	21 000	33 000
Total Tangible Assets	33 000	8 000	21 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	16 000	27 000	39 000
Stock	0	0	0	0
Total Investments	560 000	560 000	560 000	560 000
Cash, Bank	1 185 000	2 507 000	1 903 000	889 000
Total Current Assets	3 004 000	3 768 000	3 503 000	2 612 000
Total Assets	3 044 000	3 783 000	3 530 000	2 651 000
Total Equity	1 541 000	1 597 000	1 528 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	28 000	104 000	76 000
Unpaid Taxes	344 000	321 000	348 000	317 000
Dividends	600 000	1 100 000	850 000	280 000
Other Current Debt	374 000	408 000	455 000	386 000
Total Current Debt	1 503 000	2 187 000	2 002 000	1 141 000
Total Equity and Debt	3 044 000	3 783 000	3 530 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	73,2 %	56,81 %	19,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,77 %	32,74 %	29,99 %	9,85 %
Current Ratio	2	1,72	1,75	2,29
Quick Ratio	2	1,72	1,75	2,29
Equity Ratio	0,51	0,42	0,43	0,57
Gross Profit Margin	87,82 %	80,86 %	84,06 %	82,84 %