STRIMP DAGLIGVARE AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 285 000	55 334 000	51 842 000	0
Net Income	116 000	116 000	282 000	0
Total Assets	6 883 000	6 585 000	6 845 000	500 000
Total Equity	1 014 000	898 000	783 000	500 000

Income (NOK)	2022	2021	2020
Revenue	55 285 000	55 334 000	51 842 000
Expenditure	55 144 000	55 185 000	51 485 000
Operating Profit	143 000	148 000	357 000
Financial Income	7 000	1 000	6 000
Financial Costs	0	0	0
Financial Balance	7 000	1 000	6 000
Earnings Before Tax	150 000	149 000	363 000
Tax	34 000	33 000	80 000
Net Income	116 000	116 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	45 000	0
Total Current Assets	6 758 000	6 460 000	6 801 000	500 000
Total Assets	6 883 000	6 585 000	6 845 000	500 000
Total Retained Equity	514 000	398 000	283 000	0
Total Equity	1 014 000	898 000	783 000	500 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	5 868 000	5 686 000	6 060 000	0
Total Equity and Debt	6 883 000	6 585 000	6 845 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 788 000	54 208 000	50 822 000
Other Income	1 497 000	1 126 000	1 020 000
Revenue	55 285 000	55 334 000	51 842 000
Cost of Goods Sold	45 797 000	45 929 000	43 033 000
Salary Costs	3 800 000	3 834 000	3 452 000
Depreciation	20 000	16 000	7 000
Impairment	0	0	0
Expenditure	55 144 000	55 185 000	51 485 000
Operating Profit	143 000	148 000	357 000
Financial Income	7 000	1 000	6 000
Financial Costs	0	0	0
Financial Balance	7 000	1 000	6 000
Dividends	0	0	0
Net Income	116 000	116 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	119 000	45 000	0
Total Tangible Assets	125 000	119 000	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	125 000	45 000	0
Stock	4 146 000	3 894 000	3 579 000	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 716 000	2 346 000	500 000
Total Current Assets	6 758 000	6 460 000	6 801 000	500 000
Total Assets	6 883 000	6 585 000	6 845 000	500 000
Total Equity	1 014 000	898 000	783 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	4 620 000	4 415 000	4 791 000	0
Unpaid Taxes	338 000	345 000	326 000	0
Dividends	0	0	0	0
Other Current Debt	883 000	885 000	865 000	0
Total Current Debt	5 868 000	5 686 000	6 060 000	0
Total Equity and Debt	6 883 000	6 585 000	6 845 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	12,92 %	36,02 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	0,27 %	0,69 %	-
Current Ratio	1,15	1,14	1,12	-
Quick Ratio	3,92	3,6	2,74	-
Equity Ratio	0,15	0,14	0,11	1
Gross Profit Margin	17,16 %	17 %	16,99 %	-