STÆRKÆR AS

7043 TRONDHEIM

Finances

Return on Equity

−133,89 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	492 000	313 000	0
Net Income	−644 000	844 000	219 000	−25 000
Total Assets	783 000	1 226 000	383 000	96 000
Total Equity	481 000	1 125 000	281 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	492 000	313 000	0
Expenditure	1 268 000	18 000	32 000	25 000
Operating Profit	−84 000	474 000	281 000	−25 000
Financial Income	384 000	483 000	0	0
Financial Costs	943 000	9 000	1 000	6 000
Financial Balance	−559 000	474 000	−1 000	−6 000
Earnings Before Tax	−643 000	948 000	281 000	−31 000
Tax	1 000	104 000	62 000	−6 000
Net Income	−644 000	844 000	219 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	70 000	94 000
Total Current Assets	716 000	1 159 000	313 000	2 000
Total Assets	783 000	1 226 000	383 000	96 000
Total Retained Equity	379 000	1 023 000	179 000	−47 000
Total Equity	481 000	1 125 000	281 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	102 000	102 000	41 000
Total Equity and Debt	783 000	1 226 000	383 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	492 000	313 000	0
Other Income	0	0	0	0
Revenue	1 185 000	492 000	313 000	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	942 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	18 000	32 000	25 000
Operating Profit	−84 000	474 000	281 000	−25 000
Financial Income	384 000	483 000	0	0
Financial Costs	943 000	9 000	1 000	6 000
Financial Balance	−559 000	474 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−644 000	844 000	219 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	27 000
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	67 000	67 000	67 000	67 000
Total Fixed Assets	67 000	67 000	70 000	94 000
Stock	0	0	0	0
Total Investments	218 000	1 104 000	0	0
Cash, Bank	185 000	56 000	0	2 000
Total Current Assets	716 000	1 159 000	313 000	2 000
Total Assets	783 000	1 226 000	383 000	96 000
Total Equity	481 000	1 125 000	281 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	108 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	0	71 000	41 000
Total Current Debt	302 000	102 000	102 000	41 000
Total Equity and Debt	783 000	1 226 000	383 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,89 %	75,02 %	77,94 %	−45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,09 %	96,34 %	89,78 %	-
Current Ratio	2,37	11,36	3,07	0,05
Quick Ratio	2,37	11,36	3,07	0,05
Equity Ratio	0,61	0,92	0,73	0,57
Gross Profit Margin	99,92 %	100 %	100 %	-