STREKKMETALL AS

0196 OSLO

Finances

Share Ownership

Return on Equity

42,2 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 227 000	5 743 000	2 503 000	4 752 000
Net Income	960 000	516 000	41 000	613 000
Total Assets	4 046 000	3 325 000	2 048 000	1 596 000
Total Equity	2 275 000	1 515 000	998 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 227 000	5 743 000	2 503 000	4 752 000
Expenditure	4 971 000	5 046 000	2 413 000	3 948 000
Operating Profit	1 255 000	696 000	90 000	803 000
Financial Income	8 000	0	4 000	4 000
Financial Costs	21 000	26 000	39 000	16 000
Financial Balance	−13 000	−26 000	−35 000	−12 000
Earnings Before Tax	1 241 000	669 000	55 000	791 000
Tax	281 000	153 000	14 000	177 000
Net Income	960 000	516 000	41 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	92 000	157 000	223 000
Total Current Assets	4 020 000	3 233 000	1 891 000	1 373 000
Total Assets	4 046 000	3 325 000	2 048 000	1 596 000
Total Retained Equity	2 240 000	1 480 000	963 000	923 000
Total Equity	2 275 000	1 515 000	998 000	958 000
Total Long-Term Debt	47 000	427 000	743 000	155 000
Total Current Debt	1 724 000	1 384 000	307 000	483 000
Total Equity and Debt	4 046 000	3 325 000	2 048 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 945 000	5 634 000	2 503 000	4 752 000
Other Income	282 000	109 000	0	0
Revenue	6 227 000	5 743 000	2 503 000	4 752 000
Cost of Goods Sold	3 295 000	4 024 000	1 808 000	3 023 000
Salary Costs	873 000	337 000	166 000	314 000
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	4 971 000	5 046 000	2 413 000	3 948 000
Operating Profit	1 255 000	696 000	90 000	803 000
Financial Income	8 000	0	4 000	4 000
Financial Costs	21 000	26 000	39 000	16 000
Financial Balance	−13 000	−26 000	−35 000	−12 000
Dividends	0	0	0	0
Net Income	960 000	516 000	41 000	613 000

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	26 000	92 000	157 000	223 000
Total Tangible Assets	26 000	92 000	157 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	92 000	157 000	223 000
Stock	2 518 000	1 380 000	1 368 000	1 018 000
Total Investments	0	0	0	0
Cash, Bank	525 000	1 470 000	219 000	204 000
Total Current Assets	4 020 000	3 233 000	1 891 000	1 373 000
Total Assets	4 046 000	3 325 000	2 048 000	1 596 000
Total Equity	2 275 000	1 515 000	998 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	427 000	743 000	155 000
Creditors	639 000	845 000	19 000	87 000
Unpaid Taxes	273 000	208 000	126 000	97 000
Dividends	0	0	0	0
Other Current Debt	532 000	177 000	145 000	123 000
Total Current Debt	1 724 000	1 384 000	307 000	483 000
Total Equity and Debt	4 046 000	3 325 000	2 048 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,2 %	34,06 %	4,11 %	63,99 %
Debt-to-Equity Ratio	0,02	0,28	0,74	0,16
Operating Profit Margin	20,15 %	12,12 %	3,6 %	16,9 %
Current Ratio	2,33	2,34	6,16	2,84
Quick Ratio	−5,06	808,25	−1,78	−2,57
Equity Ratio	0,56	0,46	0,49	0,6
Gross Profit Margin	47,09 %	29,93 %	27,77 %	36,38 %