STRYVO - BISMO AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−46,35 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 437 000	33 774 000	19 890 000	22 438 000
Net Income	−1 112 000	457 000	215 000	1 378 000
Total Assets	12 556 000	23 612 000	17 194 000	14 472 000
Total Equity	2 399 000	4 127 000	3 670 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 437 000	33 774 000	19 890 000	22 438 000
Expenditure	23 648 000	32 846 000	19 247 000	20 280 000
Operating Profit	−1 211 000	928 000	643 000	2 158 000
Financial Income	63 000	69 000	65 000	79 000
Financial Costs	275 000	410 000	430 000	465 000
Financial Balance	−212 000	−341 000	−365 000	−386 000
Earnings Before Tax	−1 423 000	587 000	278 000	1 772 000
Tax	−310 000	130 000	63 000	395 000
Net Income	−1 112 000	457 000	215 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	7 060 000	7 479 000	6 372 000
Total Current Assets	11 466 000	16 552 000	9 714 000	8 100 000
Total Assets	12 556 000	23 612 000	17 194 000	14 472 000
Total Retained Equity	1 899 000	3 627 000	3 170 000	2 954 000
Total Equity	2 399 000	4 127 000	3 670 000	3 454 000
Total Long-Term Debt	2 601 000	8 777 000	9 530 000	7 478 000
Total Current Debt	7 556 000	10 708 000	3 994 000	3 540 000
Total Equity and Debt	12 556 000	23 612 000	17 194 000	14 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 172 000	33 774 000	19 769 000	22 438 000
Other Income	2 265 000	0	121 000	0
Revenue	22 437 000	33 774 000	19 890 000	22 438 000
Cost of Goods Sold	8 740 000	17 409 000	8 175 000	9 311 000
Salary Costs	8 982 000	8 965 000	6 960 000	7 078 000
Depreciation	391 000	792 000	682 000	−309 000
Impairment	0	0	0	0
Expenditure	23 648 000	32 846 000	19 247 000	20 280 000
Operating Profit	−1 211 000	928 000	643 000	2 158 000
Financial Income	63 000	69 000	65 000	79 000
Financial Costs	275 000	410 000	430 000	465 000
Financial Balance	−212 000	−341 000	−365 000	−386 000
Dividends	2 797 000	0	0	0
Net Income	−1 112 000	457 000	215 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	0
Real Eastate	0	6 254 000	6 449 000	5 710 000
Machinery and Plant Facilities	283 000	388 000	455 000	367 000
Fixtures	807 000	418 000	459 000	295 000
Total Tangible Assets	1 090 000	7 060 000	7 364 000	6 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 090 000	7 060 000	7 479 000	6 372 000
Stock	2 250 000	2 017 000	2 036 000	1 800 000
Total Investments	0	0	0	0
Cash, Bank	377 000	439 000	388 000	739 000
Total Current Assets	11 466 000	16 552 000	9 714 000	8 100 000
Total Assets	12 556 000	23 612 000	17 194 000	14 472 000
Total Equity	2 399 000	4 127 000	3 670 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 601 000	8 777 000	9 530 000	7 478 000
Creditors	1 106 000	3 841 000	1 999 000	797 000
Unpaid Taxes	709 000	1 974 000	870 000	983 000
Dividends	2 797 000	0	0	0
Other Current Debt	2 010 000	4 258 000	1 002 000	702 000
Total Current Debt	7 556 000	10 708 000	3 994 000	3 540 000
Total Equity and Debt	12 556 000	23 612 000	17 194 000	14 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,35 %	11,07 %	5,86 %	39,9 %
Debt-to-Equity Ratio	1,08	2,13	2,6	2,17
Operating Profit Margin	−5,4 %	2,75 %	3,23 %	9,62 %
Current Ratio	1,52	1,55	2,43	2,29
Quick Ratio	2,16	1,9	4,96	4,66
Equity Ratio	0,19	0,17	0,21	0,24
Gross Profit Margin	61,05 %	48,45 %	58,9 %	58,5 %