STRAVIT AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

8,27

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	1 318 000	735 000	687 000
Net Income	37 000	602 000	−33 000	−129 000
Total Assets	1 229 000	1 229 000	560 000	619 000
Total Equity	909 000	871 000	269 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	1 318 000	735 000	687 000
Expenditure	728 000	709 000	769 000	817 000
Operating Profit	48 000	609 000	−34 000	−130 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	49 000	610 000	−33 000	−129 000
Tax	12 000	8 000	0	0
Net Income	37 000	602 000	−33 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	0	0
Total Current Assets	1 208 000	1 197 000	560 000	619 000
Total Assets	1 229 000	1 229 000	560 000	619 000
Total Retained Equity	809 000	771 000	169 000	203 000
Total Equity	909 000	871 000	269 000	303 000
Total Long-Term Debt	175 000	175 000	175 000	175 000
Total Current Debt	146 000	183 000	115 000	141 000
Total Equity and Debt	1 229 000	1 229 000	560 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	1 318 000	735 000	687 000
Other Income	0	0	0	0
Revenue	777 000	1 318 000	735 000	687 000
Cost of Goods Sold	0	0	104 000	0
Salary Costs	628 000	526 000	515 000	576 000
Depreciation	11 000	1 000	0	35 000
Impairment	0	0	0	0
Expenditure	728 000	709 000	769 000	817 000
Operating Profit	48 000	609 000	−34 000	−130 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	37 000	602 000	−33 000	−129 000

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	22 000	33 000	0	0
Total Tangible Assets	22 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	1 056 000	484 000	526 000
Total Current Assets	1 208 000	1 197 000	560 000	619 000
Total Assets	1 229 000	1 229 000	560 000	619 000
Total Equity	909 000	871 000	269 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	175 000	175 000
Creditors	1 000	1 000	0	5 000
Unpaid Taxes	73 000	124 000	66 000	82 000
Dividends	0	0	0	0
Other Current Debt	60 000	50 000	49 000	54 000
Total Current Debt	146 000	183 000	115 000	141 000
Total Equity and Debt	1 229 000	1 229 000	560 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	69,12 %	−12,27 %	−42,57 %
Debt-to-Equity Ratio	0,19	0,2	0,65	0,58
Operating Profit Margin	6,18 %	46,21 %	−4,63 %	−18,92 %
Current Ratio	8,27	6,54	4,87	4,39
Quick Ratio	8,27	6,54	4,87	4,39
Equity Ratio	0,74	0,71	0,48	0,49
Gross Profit Margin	100 %	100 %	85,85 %	100 %