STRYSSE MEK AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−13,65 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 515 000	11 533 000	11 070 000	8 447 000
Net Income	−318 000	634 000	1 007 000	481 000
Total Assets	3 551 000	4 457 000	4 996 000	3 422 000
Total Equity	2 330 000	2 648 000	3 014 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 515 000	11 533 000	11 070 000	8 447 000
Expenditure	9 858 000	10 719 000	9 787 000	7 833 000
Operating Profit	−344 000	814 000	1 282 000	614 000
Financial Income	9 000	9 000	10 000	9 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	9 000	8 000	9 000	3 000
Earnings Before Tax	−335 000	822 000	1 290 000	618 000
Tax	−17 000	188 000	284 000	136 000
Net Income	−318 000	634 000	1 007 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	396 000	403 000	277 000
Total Current Assets	3 235 000	4 061 000	4 593 000	3 145 000
Total Assets	3 551 000	4 457 000	4 996 000	3 422 000
Total Retained Equity	2 230 000	2 548 000	2 914 000	2 408 000
Total Equity	2 330 000	2 648 000	3 014 000	2 508 000
Total Long-Term Debt	0	17 000	12 000	9 000
Total Current Debt	1 222 000	1 792 000	1 970 000	905 000
Total Equity and Debt	3 551 000	4 457 000	4 996 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 491 000	11 465 000	10 914 000	8 421 000
Other Income	24 000	68 000	156 000	26 000
Revenue	9 515 000	11 533 000	11 070 000	8 447 000
Cost of Goods Sold	4 548 000	5 459 000	5 160 000	3 727 000
Salary Costs	3 326 000	3 566 000	3 036 000	2 692 000
Depreciation	79 000	79 000	72 000	54 000
Impairment	0	0	0	0
Expenditure	9 858 000	10 719 000	9 787 000	7 833 000
Operating Profit	−344 000	814 000	1 282 000	614 000
Financial Income	9 000	9 000	10 000	9 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	9 000	8 000	9 000	3 000
Dividends	0	1 000 000	500 000	0
Net Income	−318 000	634 000	1 007 000	481 000

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	281 000	355 000	356 000	240 000
Fixtures	35 000	41 000	48 000	37 000
Total Tangible Assets	316 000	396 000	403 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	396 000	403 000	277 000
Stock	1 274 000	1 100 000	1 129 000	1 068 000
Total Investments	0	0	0	0
Cash, Bank	620 000	937 000	2 422 000	1 369 000
Total Current Assets	3 235 000	4 061 000	4 593 000	3 145 000
Total Assets	3 551 000	4 457 000	4 996 000	3 422 000
Total Equity	2 330 000	2 648 000	3 014 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	12 000	9 000
Creditors	559 000	843 000	555 000	195 000
Unpaid Taxes	368 000	434 000	321 000	299 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	295 000	332 000	313 000	280 000
Total Current Debt	1 222 000	1 792 000	1 970 000	905 000
Total Equity and Debt	3 551 000	4 457 000	4 996 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,65 %	23,94 %	33,41 %	19,18 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−3,62 %	7,06 %	11,58 %	7,27 %
Current Ratio	2,65	2,27	2,33	3,48
Quick Ratio	−62,21	5,87	5,46	−19,29
Equity Ratio	0,66	0,59	0,6	0,73
Gross Profit Margin	52,2 %	52,67 %	53,39 %	55,88 %