STRINDBERG AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−121,84 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 944 000	24 362 000	29 572 000	38 633 000
Net Income	−8 301 000	−2 349 000	−1 399 000	−924 000
Total Assets	12 164 000	17 919 000	18 731 000	23 965 000
Total Equity	6 813 000	14 993 000	15 052 000	15 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 944 000	24 362 000	29 572 000	38 633 000
Expenditure	26 050 000	27 262 000	31 115 000	39 193 000
Operating Profit	−7 106 000	−2 900 000	−1 544 000	−560 000
Financial Income	317 000	138 000	163 000	195 000
Financial Costs	1 863 000	247 000	409 000	820 000
Financial Balance	−1 546 000	−109 000	−246 000	−625 000
Earnings Before Tax	−8 651 000	−3 009 000	−1 790 000	−1 185 000
Tax	−351 000	−660 000	−390 000	−261 000
Net Income	−8 301 000	−2 349 000	−1 399 000	−924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	254 000	240 000	347 000
Total Current Assets	11 979 000	17 664 000	18 491 000	23 618 000
Total Assets	12 164 000	17 919 000	18 731 000	23 965 000
Total Retained Equity	6 633 000	14 813 000	14 872 000	15 318 000
Total Equity	6 813 000	14 993 000	15 052 000	15 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 351 000	2 925 000	3 678 000	8 467 000
Total Equity and Debt	12 164 000	17 919 000	18 731 000	23 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 944 000	24 056 000	29 470 000	38 633 000
Other Income	0	306 000	102 000	0
Revenue	18 944 000	24 362 000	29 572 000	38 633 000
Cost of Goods Sold	17 068 000	20 918 000	25 614 000	33 275 000
Salary Costs	3 741 000	2 764 000	2 559 000	2 883 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 050 000	27 262 000	31 115 000	39 193 000
Operating Profit	−7 106 000	−2 900 000	−1 544 000	−560 000
Financial Income	317 000	138 000	163 000	195 000
Financial Costs	1 863 000	247 000	409 000	820 000
Financial Balance	−1 546 000	−109 000	−246 000	−625 000
Dividends	0	0	0	0
Net Income	−8 301 000	−2 349 000	−1 399 000	−924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	93 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	153 000	115 000	115 000	174 000
Total Fixed Assets	185 000	254 000	240 000	347 000
Stock	3 657 000	5 090 000	3 823 000	9 157 000
Total Investments	0	0	0	0
Cash, Bank	4 355 000	2 126 000	683 000	2 193 000
Total Current Assets	11 979 000	17 664 000	18 491 000	23 618 000
Total Assets	12 164 000	17 919 000	18 731 000	23 965 000
Total Equity	6 813 000	14 993 000	15 052 000	15 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 747 000	561 000	1 409 000	2 564 000
Unpaid Taxes	671 000	1 485 000	1 431 000	2 364 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	644 000	839 000	1 289 000
Total Current Debt	5 351 000	2 925 000	3 678 000	8 467 000
Total Equity and Debt	12 164 000	17 919 000	18 731 000	23 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,84 %	−15,67 %	−9,29 %	−5,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,51 %	−11,9 %	−5,22 %	−1,45 %
Current Ratio	2,24	6,04	5,03	2,79
Quick Ratio	7,07	−8,16	−127,52	−34,23
Equity Ratio	0,56	0,84	0,8	0,65
Gross Profit Margin	9,9 %	14,14 %	13,38 %	13,87 %