STREIT SAGT AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−110,17 %

Current Ratio

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	626 000	515 000	477 000
Net Income	−65 000	11 000	21 000	26 000
Total Assets	518 000	620 000	697 000	153 000
Total Equity	59 000	124 000	113 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	626 000	515 000	477 000
Expenditure	1 223 000	591 000	460 000	440 000
Operating Profit	−52 000	36 000	54 000	37 000
Financial Income	4 000	5 000	4 000	3 000
Financial Costs	17 000	27 000	33 000	7 000
Financial Balance	−13 000	−22 000	−29 000	−4 000
Earnings Before Tax	−65 000	14 000	26 000	33 000
Tax	0	4 000	4 000	7 000
Net Income	−65 000	11 000	21 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	468 000	620 000	57 000
Total Current Assets	278 000	152 000	76 000	96 000
Total Assets	518 000	620 000	697 000	153 000
Total Retained Equity	22 000	86 000	76 000	54 000
Total Equity	59 000	124 000	113 000	92 000
Total Long-Term Debt	181 000	444 000	549 000	0
Total Current Debt	278 000	52 000	34 000	61 000
Total Equity and Debt	518 000	620 000	697 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 000	552 000	441 000	398 000
Other Income	41 000	74 000	74 000	79 000
Revenue	1 172 000	626 000	515 000	477 000
Cost of Goods Sold	344 000	119 000	67 000	121 000
Salary Costs	0	0	0	0
Depreciation	104 000	153 000	186 000	53 000
Impairment	0	0	0	0
Expenditure	1 223 000	591 000	460 000	440 000
Operating Profit	−52 000	36 000	54 000	37 000
Financial Income	4 000	5 000	4 000	3 000
Financial Costs	17 000	27 000	33 000	7 000
Financial Balance	−13 000	−22 000	−29 000	−4 000
Dividends	0	0	0	0
Net Income	−65 000	11 000	21 000	26 000

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	240 000	468 000	620 000	57 000
Total Tangible Assets	240 000	468 000	620 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	468 000	620 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	96 000	51 000	71 000
Total Current Assets	278 000	152 000	76 000	96 000
Total Assets	518 000	620 000	697 000	153 000
Total Equity	59 000	124 000	113 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	444 000	549 000	0
Creditors	7 000	4 000	12 000	9 000
Unpaid Taxes	173 000	36 000	14 000	40 000
Dividends	0	0	0	0
Other Current Debt	98 000	8 000	5 000	5 000
Total Current Debt	278 000	52 000	34 000	61 000
Total Equity and Debt	518 000	620 000	697 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,17 %	8,87 %	18,58 %	28,26 %
Debt-to-Equity Ratio	3,07	3,58	4,86	0
Operating Profit Margin	−4,44 %	5,75 %	10,49 %	7,76 %
Current Ratio	1	2,92	2,24	1,57
Quick Ratio	1	2,92	2,24	1,57
Equity Ratio	0,11	0,2	0,16	0,6
Gross Profit Margin	70,65 %	80,99 %	86,99 %	74,63 %