STRIKKEHOLDEPLASSEN AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−57,69 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 351 000	2 645 000	2 411 000
Net Income	−165 000	15 000	179 000	−33 000
Total Assets	1 053 000	1 069 000	897 000	779 000
Total Equity	286 000	451 000	436 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 351 000	2 645 000	2 411 000
Expenditure	2 299 000	2 328 000	2 410 000	2 444 000
Operating Profit	−204 000	22 000	234 000	−33 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	6 000	9 000
Financial Balance	−8 000	−3 000	−6 000	−9 000
Earnings Before Tax	−212 000	19 000	229 000	−42 000
Tax	−47 000	4 000	50 000	−9 000
Net Income	−165 000	15 000	179 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	10 000
Total Current Assets	1 008 000	1 069 000	897 000	769 000
Total Assets	1 053 000	1 069 000	897 000	779 000
Total Retained Equity	86 000	251 000	236 000	58 000
Total Equity	286 000	451 000	436 000	258 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	767 000	618 000	461 000	521 000
Total Equity and Debt	1 053 000	1 069 000	897 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	2 351 000	2 645 000	2 408 000
Other Income	0	0	0	3 000
Revenue	2 095 000	2 351 000	2 645 000	2 411 000
Cost of Goods Sold	1 179 000	1 297 000	1 370 000	1 283 000
Salary Costs	792 000	759 000	739 000	853 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 299 000	2 328 000	2 410 000	2 444 000
Operating Profit	−204 000	22 000	234 000	−33 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	6 000	9 000
Financial Balance	−8 000	−3 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−165 000	15 000	179 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	0	0	10 000
Stock	865 000	872 000	679 000	697 000
Total Investments	0	0	0	0
Cash, Bank	122 000	170 000	204 000	35 000
Total Current Assets	1 008 000	1 069 000	897 000	769 000
Total Assets	1 053 000	1 069 000	897 000	779 000
Total Equity	286 000	451 000	436 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	416 000	312 000	192 000	258 000
Unpaid Taxes	67 000	100 000	90 000	109 000
Dividends	0	0	0	0
Other Current Debt	284 000	202 000	139 000	153 000
Total Current Debt	767 000	618 000	461 000	521 000
Total Equity and Debt	1 053 000	1 069 000	897 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,69 %	3,33 %	41,06 %	−12,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,74 %	0,94 %	8,85 %	−1,37 %
Current Ratio	1,31	1,73	1,95	1,48
Quick Ratio	−10,29	−4,21	−4,11	−4,37
Equity Ratio	0,27	0,42	0,49	0,33
Gross Profit Margin	43,72 %	44,83 %	48,2 %	46,79 %