STÆRKEBY TAKST AS

3018 DRAMMEN

Finances

Return on Equity

188,73 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 640 000	2 981 000	2 960 000	2 447 000
Net Income	1 055 000	720 000	784 000	357 000
Total Assets	2 268 000	1 833 000	2 098 000	1 570 000
Total Equity	559 000	504 000	484 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 640 000	2 981 000	2 960 000	2 447 000
Expenditure	2 257 000	2 031 000	1 916 000	1 298 000
Operating Profit	1 383 000	950 000	1 045 000	1 149 000
Financial Income	7 000	0	0	0
Financial Costs	0	8 000	34 000	548 000
Financial Balance	7 000	−8 000	−34 000	−548 000
Earnings Before Tax	1 390 000	942 000	1 011 000	601 000
Tax	335 000	222 000	227 000	244 000
Net Income	1 055 000	720 000	784 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	15 000	607 000	601 000
Total Current Assets	2 236 000	1 818 000	1 492 000	969 000
Total Assets	2 268 000	1 833 000	2 098 000	1 570 000
Total Retained Equity	459 000	404 000	384 000	0
Total Equity	559 000	504 000	484 000	100 000
Total Long-Term Debt	6 000	7 000	676 000	26 000
Total Current Debt	1 703 000	1 322 000	938 000	1 444 000
Total Equity and Debt	2 268 000	1 833 000	2 098 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 635 000	2 981 000	2 960 000	2 447 000
Other Income	5 000	0	0	0
Revenue	3 640 000	2 981 000	2 960 000	2 447 000
Cost of Goods Sold	0	18 000	33 000	10 000
Salary Costs	1 115 000	1 022 000	945 000	864 000
Depreciation	0	55 000	134 000	0
Impairment	0	0	0	0
Expenditure	2 257 000	2 031 000	1 916 000	1 298 000
Operating Profit	1 383 000	950 000	1 045 000	1 149 000
Financial Income	7 000	0	0	0
Financial Costs	0	8 000	34 000	548 000
Financial Balance	7 000	−8 000	−34 000	−548 000
Dividends	1 000 000	700 000	400 000	0
Net Income	1 055 000	720 000	784 000	357 000

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	592 000	587 000
Total Tangible Assets	0	0	592 000	587 000
Total Fiancial Fixed Assets	32 000	15 000	15 000	15 000
Total Fixed Assets	32 000	15 000	607 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	814 000	439 000	70 000
Total Current Assets	2 236 000	1 818 000	1 492 000	969 000
Total Assets	2 268 000	1 833 000	2 098 000	1 570 000
Total Equity	559 000	504 000	484 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	676 000	26 000
Creditors	68 000	123 000	69 000	65 000
Unpaid Taxes	177 000	173 000	159 000	148 000
Dividends	1 000 000	700 000	400 000	0
Other Current Debt	122 000	86 000	81 000	655 000
Total Current Debt	1 703 000	1 322 000	938 000	1 444 000
Total Equity and Debt	2 268 000	1 833 000	2 098 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,73 %	142,86 %	161,98 %	357 %
Debt-to-Equity Ratio	0,01	0,01	1,4	0,26
Operating Profit Margin	37,99 %	31,87 %	35,3 %	46,96 %
Current Ratio	1,31	1,38	1,59	0,67
Quick Ratio	1,31	1,38	1,59	0,67
Equity Ratio	0,25	0,27	0,23	0,06
Gross Profit Margin	100 %	99,4 %	98,89 %	99,59 %