STYRKAR AS

7016 TRONDHEIM

Finances

Return on Equity

18,34 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	158 000	72 000
Net Income	307 000	382 000	91 000	309 000
Total Assets	2 019 000	1 826 000	1 490 000	1 260 000
Total Equity	1 674 000	1 367 000	985 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	158 000	72 000
Expenditure	25 000	29 000	40 000	−6 000
Operating Profit	75 000	171 000	117 000	79 000
Financial Income	250 000	252 000	0	270 000
Financial Costs	0	0	0	0
Financial Balance	250 000	252 000	0	270 000
Earnings Before Tax	325 000	422 000	117 000	349 000
Tax	18 000	39 000	26 000	39 000
Net Income	307 000	382 000	91 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	1 598 000	1 479 000	1 186 000
Total Current Assets	149 000	228 000	11 000	74 000
Total Assets	2 019 000	1 826 000	1 490 000	1 260 000
Total Retained Equity	1 564 000	1 257 000	875 000	783 000
Total Equity	1 674 000	1 367 000	985 000	893 000
Total Long-Term Debt	124 000	106 000	67 000	41 000
Total Current Debt	221 000	353 000	438 000	325 000
Total Equity and Debt	2 019 000	1 826 000	1 490 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	200 000	158 000	72 000
Other Income	0	0	0	0
Revenue	100 000	200 000	158 000	72 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	0	0	−91 000
Depreciation	27 000	18 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	25 000	29 000	40 000	−6 000
Operating Profit	75 000	171 000	117 000	79 000
Financial Income	250 000	252 000	0	270 000
Financial Costs	0	0	0	0
Financial Balance	250 000	252 000	0	270 000
Dividends	0	0	0	0
Net Income	307 000	382 000	91 000	309 000

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	1 854 000	1 583 000	1 464 000	1 171 000
Total Tangible Assets	1 854 000	1 583 000	1 464 000	1 171 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 869 000	1 598 000	1 479 000	1 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	226 000	11 000	32 000
Total Current Assets	149 000	228 000	11 000	74 000
Total Assets	2 019 000	1 826 000	1 490 000	1 260 000
Total Equity	1 674 000	1 367 000	985 000	893 000
Short-Term Group Debt	0	20 000	20 000	0
Total Long-Term Debt	124 000	106 000	67 000	41 000
Creditors	70 000	134 000	188 000	152 000
Unpaid Taxes	0	0	30 000	8 000
Dividends	0	0	0	0
Other Current Debt	150 000	198 000	200 000	165 000
Total Current Debt	221 000	353 000	438 000	325 000
Total Equity and Debt	2 019 000	1 826 000	1 490 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	27,94 %	9,24 %	34,6 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,05
Operating Profit Margin	75 %	85,5 %	74,05 %	109,72 %
Current Ratio	0,67	0,65	0,03	0,23
Quick Ratio	0,67	0,65	0,03	0,23
Equity Ratio	0,83	0,75	0,66	0,71
Gross Profit Margin	100 %	90 %	100 %	100 %