STRIL MYSTER AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	18 000	38 290 000	32 164 000
Net Income	1 435 000	804 000	17 540 000	−5 831 000
Total Assets	17 374 000	10 087 000	40 328 000	69 672 000
Total Equity	11 522 000	10 087 000	9 283 000	−10 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	18 000	38 290 000	32 164 000
Expenditure	1 224 000	55 000	14 929 000	35 327 000
Operating Profit	658 000	−37 000	23 361 000	−3 163 000
Financial Income	3 000	138 000	−1 759 000	248 000
Financial Costs	68 000	4 000	4 806 000	2 980 000
Financial Balance	−65 000	134 000	−6 565 000	−2 732 000
Earnings Before Tax	593 000	97 000	16 796 000	−5 895 000
Tax	−842 000	−706 000	−744 000	−64 000
Net Income	1 435 000	804 000	17 540 000	−5 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 833 000	0	0	58 627 000
Total Current Assets	4 541 000	10 087 000	40 328 000	11 045 000
Total Assets	17 374 000	10 087 000	40 328 000	69 672 000
Total Retained Equity	−67 228 000	−68 663 000	−69 467 000	−89 645 000
Total Equity	11 522 000	10 087 000	9 283 000	−10 895 000
Total Long-Term Debt	2 668 000	0	27 580 000	39 576 000
Total Current Debt	3 184 000	0	3 464 000	40 991 000
Total Equity and Debt	17 374 000	10 087 000	40 328 000	69 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 053 000	32 164 000
Other Income	1 882 000	18 000	29 237 000	0
Revenue	1 882 000	18 000	38 290 000	32 164 000
Cost of Goods Sold	0	10 000	1 930 000	8 339 000
Salary Costs	0	0	5 238 000	18 556 000
Depreciation	1 167 000	0	4 496 000	5 392 000
Impairment	0	0	0	0
Expenditure	1 224 000	55 000	14 929 000	35 327 000
Operating Profit	658 000	−37 000	23 361 000	−3 163 000
Financial Income	3 000	138 000	−1 759 000	248 000
Financial Costs	68 000	4 000	4 806 000	2 980 000
Financial Balance	−65 000	134 000	−6 565 000	−2 732 000
Dividends	0	0	0	0
Net Income	1 435 000	804 000	17 540 000	−5 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	0	0	0	4 312 000
Total Tangible Assets	12 833 000	0	0	58 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 833 000	0	0	58 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 881 000	19 440 000	5 129 000
Total Current Assets	4 541 000	10 087 000	40 328 000	11 045 000
Total Assets	17 374 000	10 087 000	40 328 000	69 672 000
Total Equity	11 522 000	10 087 000	9 283 000	−10 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 668 000	0	27 580 000	39 576 000
Creditors	0	0	3 445 000	4 536 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	19 000	885 000
Total Current Debt	3 184 000	0	3 464 000	40 991 000
Total Equity and Debt	17 374 000	10 087 000	40 328 000	69 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	7,97 %	188,95 %	53,52 %
Debt-to-Equity Ratio	0,23	0	2,97	−3,63
Operating Profit Margin	34,96 %	−205,56 %	61,01 %	−9,83 %
Current Ratio	1,43	-	11,64	0,27
Quick Ratio	1,43	-	11,64	0,27
Equity Ratio	0,66	1	0,23	−0,16
Gross Profit Margin	100 %	44,44 %	94,96 %	74,07 %