STRAWBERRY CAPITAL AS

0264 OSLO

Finances

Return on Equity

−27,47 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−196 734 000	20 493 000	79 937 000	56 440 000
Net Income	−146 892 000	37 169 000	−9 395 000	31 379 000
Total Assets	680 824 000	683 620 000	827 470 000	926 238 000
Total Equity	534 817 000	681 709 000	644 540 000	653 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	−196 734 000	20 493 000	79 937 000	56 440 000
Expenditure	8 498 000	4 063 000	7 196 000	12 482 000
Operating Profit	−205 232 000	16 430 000	72 741 000	43 958 000
Financial Income	35 297 000	24 715 000	12 672 000	2 625 000
Financial Costs	26 586 000	2 939 000	94 721 000	3 909 000
Financial Balance	8 711 000	21 776 000	−82 049 000	−1 284 000
Earnings Before Tax	−196 521 000	38 206 000	−9 308 000	42 674 000
Tax	−49 629 000	1 037 000	87 000	11 295 000
Net Income	−146 892 000	37 169 000	−9 395 000	31 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 362 000	279 892 000	268 983 000	0
Total Current Assets	512 462 000	403 728 000	558 488 000	926 238 000
Total Assets	680 824 000	683 620 000	827 470 000	926 238 000
Total Retained Equity	−178 753 000	−31 861 000	−69 030 000	−59 635 000
Total Equity	534 817 000	681 709 000	644 540 000	653 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 007 000	1 911 000	182 930 000	272 302 000
Total Equity and Debt	680 824 000	683 620 000	827 470 000	926 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−196 734 000	20 493 000	79 937 000	56 440 000
Other Income	0	0	0	0
Revenue	−196 734 000	20 493 000	79 937 000	56 440 000
Cost of Goods Sold	2 366 000	576 000	4 099 000	4 684 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 498 000	4 063 000	7 196 000	12 482 000
Operating Profit	−205 232 000	16 430 000	72 741 000	43 958 000
Financial Income	35 297 000	24 715 000	12 672 000	2 625 000
Financial Costs	26 586 000	2 939 000	94 721 000	3 909 000
Financial Balance	8 711 000	21 776 000	−82 049 000	−1 284 000
Dividends	0	0	0	0
Net Income	−146 892 000	37 169 000	−9 395 000	31 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	893 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	167 469 000	279 892 000	268 983 000	0
Total Fixed Assets	168 362 000	279 892 000	268 983 000	0
Stock	0	0	0	0
Total Investments	452 239 000	371 223 000	318 351 000	888 266 000
Cash, Bank	5 233 000	32 505 000	239 197 000	0
Total Current Assets	512 462 000	403 728 000	558 488 000	926 238 000
Total Assets	680 824 000	683 620 000	827 470 000	926 238 000
Total Equity	534 817 000	681 709 000	644 540 000	653 935 000
Short-Term Group Debt	0	0	0	1 296 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 910 000	2 842 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 384 000	0	0	0
Total Current Debt	146 007 000	1 911 000	182 930 000	272 302 000
Total Equity and Debt	680 824 000	683 620 000	827 470 000	926 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,47 %	5,45 %	−1,46 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,32 %	80,17 %	91 %	77,88 %
Current Ratio	3,51	211,27	3,05	3,4
Quick Ratio	3,51	211,27	3,05	3,4
Equity Ratio	0,79	1	0,78	0,71
Gross Profit Margin	101,2 %	97,19 %	94,87 %	91,7 %