TO STREKER ØKONOMI AS

0255 OSLO

Finances

Share Ownership

Return on Equity

3 097,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 108 000	13 340 000	12 670 000	10 014 000
Net Income	2 416 000	1 931 000	2 327 000	1 053 000
Total Assets	5 102 000	4 539 000	5 011 000	3 116 000
Total Equity	78 000	62 000	31 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 108 000	13 340 000	12 670 000	10 014 000
Expenditure	11 016 000	10 919 000	9 682 000	8 663 000
Operating Profit	3 091 000	2 421 000	2 987 000	1 352 000
Financial Income	11 000	8 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	9 000	9 000
Earnings Before Tax	3 102 000	2 429 000	2 996 000	1 361 000
Tax	686 000	498 000	669 000	307 000
Net Income	2 416 000	1 931 000	2 327 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	26 000	51 000
Total Current Assets	5 097 000	4 529 000	4 985 000	3 065 000
Total Assets	5 102 000	4 539 000	5 011 000	3 116 000
Total Retained Equity	48 000	32 000	1 000	74 000
Total Equity	78 000	62 000	31 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 024 000	4 477 000	4 980 000	3 012 000
Total Equity and Debt	5 102 000	4 539 000	5 011 000	3 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 108 000	13 340 000	12 670 000	10 014 000
Other Income	0	0	0	0
Revenue	14 108 000	13 340 000	12 670 000	10 014 000
Cost of Goods Sold	121 000	173 000	149 000	131 000
Salary Costs	8 987 000	8 693 000	7 768 000	6 605 000
Depreciation	5 000	16 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	11 016 000	10 919 000	9 682 000	8 663 000
Operating Profit	3 091 000	2 421 000	2 987 000	1 352 000
Financial Income	11 000	8 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	9 000	9 000
Dividends	2 400 000	1 900 000	2 400 000	0
Net Income	2 416 000	1 931 000	2 327 000	1 053 000

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	5 000	10 000	26 000	51 000
Total Tangible Assets	5 000	10 000	26 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	26 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 511 000	3 214 000	3 135 000	1 492 000
Total Current Assets	5 097 000	4 529 000	4 985 000	3 065 000
Total Assets	5 102 000	4 539 000	5 011 000	3 116 000
Total Equity	78 000	62 000	31 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	88 000	92 000	177 000
Unpaid Taxes	979 000	1 038 000	916 000	777 000
Dividends	2 400 000	1 900 000	2 400 000	0
Other Current Debt	889 000	953 000	903 000	751 000
Total Current Debt	5 024 000	4 477 000	4 980 000	3 012 000
Total Equity and Debt	5 102 000	4 539 000	5 011 000	3 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 097,44 %	3 114,52 %	7 506,45 %	1 012,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,91 %	18,15 %	23,58 %	13,5 %
Current Ratio	1,01	1,01	1	1,02
Quick Ratio	1,01	1,01	1	1,02
Equity Ratio	0,02	0,01	0,01	0,03
Gross Profit Margin	99,14 %	98,7 %	98,82 %	98,69 %