STYRINGSGRUPPEN HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

38,54 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	300 000	848 000	1 473 000
Net Income	726 000	3 431 000	65 000	−130 000
Total Assets	2 643 000	3 640 000	2 028 000	1 507 000
Total Equity	1 884 000	2 658 000	−773 000	−838 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	300 000	848 000	1 473 000
Expenditure	770 000	717 000	1 201 000	1 612 000
Operating Profit	−464 000	−417 000	−353 000	−139 000
Financial Income	1 404 000	4 217 000	649 000	177 000
Financial Costs	10 000	76 000	221 000	228 000
Financial Balance	1 394 000	4 141 000	428 000	−51 000
Earnings Before Tax	931 000	3 724 000	75 000	−189 000
Tax	205 000	293 000	10 000	−59 000
Net Income	726 000	3 431 000	65 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	655 000	1 070 000	1 237 000
Total Current Assets	2 237 000	2 986 000	958 000	270 000
Total Assets	2 643 000	3 640 000	2 028 000	1 507 000
Total Retained Equity	1 784 000	2 558 000	−873 000	−938 000
Total Equity	1 884 000	2 658 000	−773 000	−838 000
Total Long-Term Debt	0	0	1 410 000	1 220 000
Total Current Debt	759 000	982 000	1 390 000	1 125 000
Total Equity and Debt	2 643 000	3 640 000	2 028 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	69 000	0	0
Other Income	90 000	231 000	848 000	1 473 000
Revenue	306 000	300 000	848 000	1 473 000
Cost of Goods Sold	374 000	312 000	0	0
Salary Costs	0	0	0	472 000
Depreciation	22 000	27 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	770 000	717 000	1 201 000	1 612 000
Operating Profit	−464 000	−417 000	−353 000	−139 000
Financial Income	1 404 000	4 217 000	649 000	177 000
Financial Costs	10 000	76 000	221 000	228 000
Financial Balance	1 394 000	4 141 000	428 000	−51 000
Dividends	1 500 000	0	0	0
Net Income	726 000	3 431 000	65 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	217 000	510 000	520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	40 000	45 000	32 000
Total Tangible Assets	17 000	40 000	45 000	32 000
Total Fiancial Fixed Assets	377 000	398 000	515 000	685 000
Total Fixed Assets	407 000	655 000	1 070 000	1 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	506 000	208 000	13 000
Total Current Assets	2 237 000	2 986 000	958 000	270 000
Total Assets	2 643 000	3 640 000	2 028 000	1 507 000
Total Equity	1 884 000	2 658 000	−773 000	−838 000
Short-Term Group Debt	0	925 000	1 031 000	196 000
Total Long-Term Debt	0	0	1 410 000	1 220 000
Creditors	43 000	57 000	69 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	716 000	0	0	65 000
Total Current Debt	759 000	982 000	1 390 000	1 125 000
Total Equity and Debt	2 643 000	3 640 000	2 028 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	129,08 %	−8,41 %	15,51 %
Debt-to-Equity Ratio	0	0	−1,82	−1,46
Operating Profit Margin	−151,63 %	−139 %	−41,63 %	−9,44 %
Current Ratio	2,95	3,04	0,69	0,24
Quick Ratio	2,95	3,04	0,69	0,24
Equity Ratio	0,71	0,73	−0,38	−0,56
Gross Profit Margin	−22,22 %	−4 %	100 %	100 %