STYRIA AS

1387 ASKER

Finances

Return on Equity

−12,62 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 302 000	2 239 000
Net Income	−288 000	61 000	1 992 000	968 000
Total Assets	2 558 000	2 907 000	3 688 000	2 213 000
Total Equity	2 282 000	2 671 000	2 869 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 302 000	2 239 000
Expenditure	40 000	55 000	986 000	1 071 000
Operating Profit	−40 000	−54 000	1 315 000	1 168 000
Financial Income	0	700 000	966 000	58 000
Financial Costs	248 000	582 000	1 000	0
Financial Balance	−248 000	118 000	965 000	58 000
Earnings Before Tax	−288 000	64 000	2 281 000	1 226 000
Tax	0	2 000	289 000	258 000
Net Income	−288 000	61 000	1 992 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	500 000	0	0
Total Current Assets	1 858 000	2 407 000	3 688 000	2 213 000
Total Assets	2 558 000	2 907 000	3 688 000	2 213 000
Total Retained Equity	2 172 000	2 561 000	2 759 000	1 368 000
Total Equity	2 282 000	2 671 000	2 869 000	1 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	237 000	818 000	736 000
Total Equity and Debt	2 558 000	2 907 000	3 688 000	2 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 302 000	2 239 000
Other Income	0	0	0	0
Revenue	0	0	2 302 000	2 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	866 000	951 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	55 000	986 000	1 071 000
Operating Profit	−40 000	−54 000	1 315 000	1 168 000
Financial Income	0	700 000	966 000	58 000
Financial Costs	248 000	582 000	1 000	0
Financial Balance	−248 000	118 000	965 000	58 000
Dividends	100 000	200 000	300 000	300 000
Net Income	−288 000	61 000	1 992 000	968 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	700 000	500 000	0	0
Total Fixed Assets	700 000	500 000	0	0
Stock	0	0	0	0
Total Investments	1 846 000	1 910 000	3 035 000	1 683 000
Cash, Bank	0	498 000	141 000	48 000
Total Current Assets	1 858 000	2 407 000	3 688 000	2 213 000
Total Assets	2 558 000	2 907 000	3 688 000	2 213 000
Total Equity	2 282 000	2 671 000	2 869 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	1 000	129 000	105 000
Dividends	100 000	200 000	300 000	300 000
Other Current Debt	8 000	8 000	100 000	73 000
Total Current Debt	276 000	237 000	818 000	736 000
Total Equity and Debt	2 558 000	2 907 000	3 688 000	2 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,62 %	2,28 %	69,43 %	65,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	57,12 %	52,17 %
Current Ratio	6,73	10,16	4,51	3,01
Quick Ratio	6,73	10,16	4,51	3,01
Equity Ratio	0,89	0,92	0,78	0,67
Gross Profit Margin	-	-	100 %	100 %