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5302 STRUSSHAMN

Finances

Return on Equity

2,94 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	1 323 000	1 728 000	1 208 000
Net Income	56 000	212 000	310 000	−288 000
Total Assets	3 390 000	3 432 000	3 471 000	2 876 000
Total Equity	1 908 000	1 852 000	1 495 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	1 323 000	1 728 000	1 208 000
Expenditure	3 332 000	1 278 000	1 319 000	1 480 000
Operating Profit	280 000	45 000	408 000	−272 000
Financial Income	2 000	0	0	1 000
Financial Costs	52 000	19 000	11 000	16 000
Financial Balance	−50 000	−19 000	−11 000	−15 000
Earnings Before Tax	230 000	26 000	397 000	−288 000
Tax	175 000	−186 000	87 000	0
Net Income	56 000	212 000	310 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 893 000	2 975 000	2 650 000
Total Current Assets	1 069 000	539 000	496 000	226 000
Total Assets	3 390 000	3 432 000	3 471 000	2 876 000
Total Retained Equity	1 828 000	1 772 000	1 415 000	1 105 000
Total Equity	1 908 000	1 852 000	1 495 000	1 105 000
Total Long-Term Debt	156 000	728 000	766 000	1 332 000
Total Current Debt	1 325 000	852 000	1 210 000	439 000
Total Equity and Debt	3 390 000	3 432 000	3 471 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	1 319 000	1 728 000	1 208 000
Other Income	0	4 000	0	0
Revenue	3 612 000	1 323 000	1 728 000	1 208 000
Cost of Goods Sold	236 000	155 000	23 000	0
Salary Costs	2 764 000	711 000	659 000	648 000
Depreciation	47 000	124 000	144 000	153 000
Impairment	0	0	0	0
Expenditure	3 332 000	1 278 000	1 319 000	1 480 000
Operating Profit	280 000	45 000	408 000	−272 000
Financial Income	2 000	0	0	1 000
Financial Costs	52 000	19 000	11 000	16 000
Financial Balance	−50 000	−19 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	56 000	212 000	310 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	186 000	179 000	0
Real Eastate	1 000 000	1 000 000	1 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	599 000	669 000	537 000
Total Tangible Assets	1 187 000	1 599 000	1 669 000	537 000
Total Fiancial Fixed Assets	1 123 000	1 109 000	1 128 000	2 113 000
Total Fixed Assets	2 320 000	2 893 000	2 975 000	2 650 000
Stock	0	−13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	258 000	383 000	102 000
Total Current Assets	1 069 000	539 000	496 000	226 000
Total Assets	3 390 000	3 432 000	3 471 000	2 876 000
Total Equity	1 908 000	1 852 000	1 495 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	728 000	766 000	1 332 000
Creditors	36 000	73 000	80 000	108 000
Unpaid Taxes	177 000	89 000	34 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	691 000	829 000	289 000
Total Current Debt	1 325 000	852 000	1 210 000	439 000
Total Equity and Debt	3 390 000	3 432 000	3 471 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	11,45 %	20,74 %	−26,06 %
Debt-to-Equity Ratio	0,08	0,39	0,51	1,21
Operating Profit Margin	7,75 %	3,4 %	23,61 %	−22,52 %
Current Ratio	0,81	0,63	0,41	0,51
Quick Ratio	0,81	0,62	0,41	0,51
Equity Ratio	0,56	0,54	0,43	0,38
Gross Profit Margin	93,47 %	88,28 %	98,67 %	100 %