STRUKTA AS

0192 OSLO

Finances

Share Ownership

Return on Equity

75,9 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 927 000	413 124 000	372 075 000	520 886 000
Net Income	15 180 000	14 679 000	13 825 000	18 819 000
Total Assets	115 419 000	121 898 000	107 372 000	116 153 000
Total Equity	20 000 000	22 679 000	20 000 000	18 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 927 000	413 124 000	372 075 000	520 886 000
Expenditure	423 663 000	395 362 000	355 293 000	497 848 000
Operating Profit	19 264 000	17 761 000	16 783 000	23 038 000
Financial Income	991 000	900 000	867 000	1 040 000
Financial Costs	634 000	7 000	26 000	51 000
Financial Balance	357 000	893 000	841 000	989 000
Earnings Before Tax	19 620 000	18 654 000	17 623 000	24 027 000
Tax	4 440 000	3 975 000	3 798 000	5 208 000
Net Income	15 180 000	14 679 000	13 825 000	18 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	25 000	50 000	0
Total Current Assets	115 218 000	121 873 000	107 322 000	116 153 000
Total Assets	115 419 000	121 898 000	107 372 000	116 153 000
Total Retained Equity	19 900 000	22 579 000	19 900 000	18 719 000
Total Equity	20 000 000	22 679 000	20 000 000	18 819 000
Total Long-Term Debt	4 434 000	5 058 000	1 086 000	7 309 000
Total Current Debt	90 985 000	94 161 000	86 286 000	90 025 000
Total Equity and Debt	115 419 000	121 898 000	107 372 000	116 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 722 000	413 158 000	371 815 000	520 886 000
Other Income	1 205 000	−34 000	261 000	0
Revenue	442 927 000	413 124 000	372 075 000	520 886 000
Cost of Goods Sold	391 895 000	368 889 000	326 960 000	469 490 000
Salary Costs	25 409 000	22 416 000	25 044 000	24 662 000
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	423 663 000	395 362 000	355 293 000	497 848 000
Operating Profit	19 264 000	17 761 000	16 783 000	23 038 000
Financial Income	991 000	900 000	867 000	1 040 000
Financial Costs	634 000	7 000	26 000	51 000
Financial Balance	357 000	893 000	841 000	989 000
Dividends	17 860 000	12 000 000	12 644 000	10 000 000
Net Income	15 180 000	14 679 000	13 825 000	18 819 000

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	202 000	0	0	0
Total Tangible Assets	202 000	0	0	0
Total Fiancial Fixed Assets	0	25 000	50 000	0
Total Fixed Assets	202 000	25 000	50 000	0
Stock	0	0	0	0
Total Investments	5 754 000	6 290 000	3 130 000	2 828 000
Cash, Bank	65 793 000	78 484 000	70 562 000	52 001 000
Total Current Assets	115 218 000	121 873 000	107 322 000	116 153 000
Total Assets	115 419 000	121 898 000	107 372 000	116 153 000
Total Equity	20 000 000	22 679 000	20 000 000	18 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 434 000	5 058 000	1 086 000	7 309 000
Creditors	41 943 000	62 257 000	43 486 000	51 065 000
Unpaid Taxes	5 981 000	3 246 000	4 454 000	5 110 000
Dividends	17 860 000	12 000 000	12 644 000	10 000 000
Other Current Debt	20 139 000	16 655 000	15 681 000	23 832 000
Total Current Debt	90 985 000	94 161 000	86 286 000	90 025 000
Total Equity and Debt	115 419 000	121 898 000	107 372 000	116 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,9 %	64,73 %	69,13 %	100 %
Debt-to-Equity Ratio	0,22	0,22	0,05	0,39
Operating Profit Margin	4,35 %	4,3 %	4,51 %	4,42 %
Current Ratio	1,27	1,29	1,24	1,29
Quick Ratio	1,27	1,29	1,24	1,29
Equity Ratio	0,17	0,19	0,19	0,16
Gross Profit Margin	11,52 %	10,71 %	12,13 %	9,87 %