STYRKEPRØVEN AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

−30,03 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 744 000	2 715 000	4 616 000	8 449 000
Net Income	−646 000	−428 000	1 314 000	−439 000
Total Assets	4 625 000	6 567 000	5 020 000	7 642 000
Total Equity	2 151 000	2 797 000	3 225 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 744 000	2 715 000	4 616 000	8 449 000
Expenditure	7 419 000	3 132 000	3 322 000	8 915 000
Operating Profit	−674 000	−417 000	1 294 000	−466 000
Financial Income	34 000	4 000	25 000	2 000
Financial Costs	6 000	14 000	5 000	−25 000
Financial Balance	28 000	−10 000	20 000	27 000
Earnings Before Tax	−646 000	−428 000	1 314 000	−439 000
Tax	0	0	0	0
Net Income	−646 000	−428 000	1 314 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	79 000	49 000
Total Current Assets	4 625 000	6 541 000	4 940 000	7 593 000
Total Assets	4 625 000	6 567 000	5 020 000	7 642 000
Total Retained Equity	358 000	1 004 000	1 431 000	117 000
Total Equity	2 151 000	2 797 000	3 225 000	1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 474 000	3 771 000	1 795 000	5 732 000
Total Equity and Debt	4 625 000	6 567 000	5 020 000	7 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 495 000	−53 000	4 046 000	8 402 000
Other Income	249 000	2 768 000	570 000	47 000
Revenue	6 744 000	2 715 000	4 616 000	8 449 000
Cost of Goods Sold	3 859 000	540 000	629 000	5 406 000
Salary Costs	1 974 000	1 637 000	2 117 000	2 577 000
Depreciation	27 000	24 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	7 419 000	3 132 000	3 322 000	8 915 000
Operating Profit	−674 000	−417 000	1 294 000	−466 000
Financial Income	34 000	4 000	25 000	2 000
Financial Costs	6 000	14 000	5 000	−25 000
Financial Balance	28 000	−10 000	20 000	27 000
Dividends	0	0	0	0
Net Income	−646 000	−428 000	1 314 000	−439 000

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	27 000	79 000	49 000
Total Tangible Assets	0	27 000	79 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	27 000	79 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 615 000	3 948 000	4 804 000	6 959 000
Total Current Assets	4 625 000	6 541 000	4 940 000	7 593 000
Total Assets	4 625 000	6 567 000	5 020 000	7 642 000
Total Equity	2 151 000	2 797 000	3 225 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	98 000	−37 000	155 000
Unpaid Taxes	129 000	122 000	147 000	200 000
Dividends	0	0	0	0
Other Current Debt	2 135 000	3 550 000	1 686 000	5 377 000
Total Current Debt	2 474 000	3 771 000	1 795 000	5 732 000
Total Equity and Debt	4 625 000	6 567 000	5 020 000	7 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,03 %	−15,3 %	40,74 %	−22,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,99 %	−15,36 %	28,03 %	−5,52 %
Current Ratio	1,87	1,73	2,75	1,32
Quick Ratio	1,87	1,73	2,75	1,32
Equity Ratio	0,47	0,43	0,64	0,25
Gross Profit Margin	42,78 %	80,11 %	86,37 %	36,02 %