STRAWBERRY ART & DESIGN AS

0286 OSLO

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 614 000	2 051 000	2 716 000
Net Income	157 000	367 000	−447 000	−1 087 000
Total Assets	164 687 000	158 133 000	157 584 000	154 979 000
Total Equity	156 155 000	155 998 000	155 631 000	101 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 614 000	2 051 000	2 716 000
Expenditure	2 230 000	1 083 000	2 089 000	2 305 000
Operating Profit	−82 000	531 000	−38 000	411 000
Financial Income	488 000	2 000	14 000	1 000
Financial Costs	205 000	62 000	516 000	1 802 000
Financial Balance	283 000	−60 000	−502 000	−1 801 000
Earnings Before Tax	201 000	471 000	−541 000	−1 390 000
Tax	44 000	104 000	−93 000	−303 000
Net Income	157 000	367 000	−447 000	−1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 630 000	155 951 000	155 022 000	152 671 000
Total Current Assets	5 057 000	2 183 000	2 561 000	2 308 000
Total Assets	164 687 000	158 133 000	157 584 000	154 979 000
Total Retained Equity	37 833 000	38 196 000	37 828 000	38 275 000
Total Equity	156 155 000	155 998 000	155 631 000	101 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 531 000	2 135 000	1 953 000	53 901 000
Total Equity and Debt	164 687 000	158 133 000	157 584 000	154 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	1 614 000	2 051 000	2 716 000
Other Income	0	0	0	0
Revenue	2 148 000	1 614 000	2 051 000	2 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	16 000
Impairment	0	0	0	0
Expenditure	2 230 000	1 083 000	2 089 000	2 305 000
Operating Profit	−82 000	531 000	−38 000	411 000
Financial Income	488 000	2 000	14 000	1 000
Financial Costs	205 000	62 000	516 000	1 802 000
Financial Balance	283 000	−60 000	−502 000	−1 801 000
Dividends	0	0	0	0
Net Income	157 000	367 000	−447 000	−1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	159 624 000	155 944 000	155 014 000	152 654 000
Fixtures	0	0	0	8 000
Total Tangible Assets	159 624 000	155 944 000	155 014 000	152 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 630 000	155 951 000	155 022 000	152 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 858 000	883 000	1 455 000	0
Total Current Assets	5 057 000	2 183 000	2 561 000	2 308 000
Total Assets	164 687 000	158 133 000	157 584 000	154 979 000
Total Equity	156 155 000	155 998 000	155 631 000	101 078 000
Short-Term Group Debt	8 306 000	2 066 000	1 913 000	53 168 000
Total Long-Term Debt	0	0	0	0
Creditors	184 000	41 000	40 000	727 000
Unpaid Taxes	0	28 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	41 000	0	0	0
Total Current Debt	8 531 000	2 135 000	1 953 000	53 901 000
Total Equity and Debt	164 687 000	158 133 000	157 584 000	154 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,24 %	−0,29 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,82 %	32,9 %	−1,85 %	15,13 %
Current Ratio	0,59	1,02	1,31	0,04
Quick Ratio	0,59	1,02	1,31	0,04
Equity Ratio	0,95	0,99	0,99	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %