STRIDH MARITIM AS

6063 HJØRUNGAVÅG

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	450 000	17 000	924 000
Net Income	106 000	184 000	−381 000	37 000
Total Assets	691 000	502 000	294 000	855 000
Total Equity	539 000	433 000	249 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	450 000	17 000	924 000
Expenditure	601 000	265 000	395 000	887 000
Operating Profit	109 000	185 000	−379 000	37 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Earnings Before Tax	106 000	184 000	−381 000	37 000
Tax	0	0	0	0
Net Income	106 000	184 000	−381 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	89 000	110 000	146 000
Total Current Assets	64 000	413 000	184 000	709 000
Total Assets	691 000	502 000	294 000	855 000
Total Retained Equity	509 000	403 000	219 000	601 000
Total Equity	539 000	433 000	249 000	631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	69 000	45 000	225 000
Total Equity and Debt	691 000	502 000	294 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	450 000	17 000	924 000
Other Income	0	0	0	0
Revenue	710 000	450 000	17 000	924 000
Cost of Goods Sold	5 000	0	0	77 000
Salary Costs	87 000	14 000	75 000	292 000
Depreciation	51 000	21 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	601 000	265 000	395 000	887 000
Operating Profit	109 000	185 000	−379 000	37 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	106 000	184 000	−381 000	37 000

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	165 000	89 000	110 000	146 000
Total Tangible Assets	627 000	89 000	110 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	89 000	110 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	401 000	181 000	170 000
Total Current Assets	64 000	413 000	184 000	709 000
Total Assets	691 000	502 000	294 000	855 000
Total Equity	539 000	433 000	249 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	6 000	14 000	1 000
Unpaid Taxes	14 000	0	31 000	194 000
Dividends	0	0	0	0
Other Current Debt	24 000	63 000	0	30 000
Total Current Debt	151 000	69 000	45 000	225 000
Total Equity and Debt	691 000	502 000	294 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	42,49 %	−153,01 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,35 %	41,11 %	−2 229,41 %	4 %
Current Ratio	0,42	5,99	4,09	3,15
Quick Ratio	0,42	5,99	4,09	3,15
Equity Ratio	0,78	0,86	0,85	0,74
Gross Profit Margin	99,3 %	100 %	100 %	91,67 %