STRIKKEBUA STOREBØ AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

12,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	180 000	219 000	164 000
Net Income	37 000	−27 000	−8 000	11 000
Total Assets	244 000	198 000	225 000	237 000
Total Equity	224 000	187 000	214 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	180 000	219 000	164 000
Expenditure	147 000	207 000	230 000	151 000
Operating Profit	41 000	−27 000	−11 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−27 000	−11 000	14 000
Tax	3 000	0	−2 000	3 000
Net Income	37 000	−27 000	−8 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	198 000	225 000	237 000
Total Assets	244 000	198 000	225 000	237 000
Total Retained Equity	13 000	−25 000	2 000	11 000
Total Equity	224 000	187 000	214 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	12 000	11 000	15 000
Total Equity and Debt	244 000	198 000	225 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	180 000	219 000	164 000
Other Income	0	0	0	0
Revenue	188 000	180 000	219 000	164 000
Cost of Goods Sold	87 000	136 000	166 000	108 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	207 000	230 000	151 000
Operating Profit	41 000	−27 000	−11 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−27 000	−8 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	207 000	164 000	164 000	179 000
Total Investments	0	0	0	0
Cash, Bank	35 000	34 000	57 000	57 000
Total Current Assets	244 000	198 000	225 000	237 000
Total Assets	244 000	198 000	225 000	237 000
Total Equity	224 000	187 000	214 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	6 000	9 000
Unpaid Taxes	8 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	20 000	12 000	11 000	15 000
Total Equity and Debt	244 000	198 000	225 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	−14,44 %	−3,74 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,81 %	−15 %	−5,02 %	8,54 %
Current Ratio	12,2	16,5	20,45	15,8
Quick Ratio	−1,3	−1,3	−1,47	−1,45
Equity Ratio	0,92	0,94	0,95	0,94
Gross Profit Margin	53,72 %	24,44 %	24,2 %	34,15 %