STRIKKEHULA AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

−26,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 624 000	11 662 000	9 845 000	5 865 000
Net Income	−148 000	94 000	404 000	111 000
Total Assets	2 841 000	2 750 000	2 213 000	1 670 000
Total Equity	563 000	710 000	616 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 624 000	11 662 000	9 845 000	5 865 000
Expenditure	9 744 000	11 527 000	9 322 000	5 710 000
Operating Profit	−120 000	136 000	524 000	156 000
Financial Income	0	0	0	0
Financial Costs	28 000	4 000	6 000	18 000
Financial Balance	−28 000	−4 000	−6 000	−18 000
Earnings Before Tax	−148 000	132 000	517 000	138 000
Tax	0	38 000	114 000	27 000
Net Income	−148 000	94 000	404 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	366 000	384 000	326 000
Total Current Assets	2 127 000	2 383 000	1 828 000	1 345 000
Total Assets	2 841 000	2 750 000	2 213 000	1 670 000
Total Retained Equity	463 000	610 000	516 000	112 000
Total Equity	563 000	710 000	616 000	212 000
Total Long-Term Debt	234 000	0	33 000	85 000
Total Current Debt	2 044 000	2 039 000	1 564 000	1 373 000
Total Equity and Debt	2 841 000	2 750 000	2 213 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 624 000	11 662 000	9 845 000	5 865 000
Other Income	0	0	0	0
Revenue	9 624 000	11 662 000	9 845 000	5 865 000
Cost of Goods Sold	4 181 000	5 006 000	4 351 000	2 488 000
Salary Costs	1 608 000	2 519 000	1 868 000	1 427 000
Depreciation	147 000	18 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	9 744 000	11 527 000	9 322 000	5 710 000
Operating Profit	−120 000	136 000	524 000	156 000
Financial Income	0	0	0	0
Financial Costs	28 000	4 000	6 000	18 000
Financial Balance	−28 000	−4 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	−148 000	94 000	404 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	344 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	23 000	384 000	326 000
Total Tangible Assets	9 000	23 000	384 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	366 000	384 000	326 000
Stock	1 778 000	1 855 000	1 372 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	100 000	90 000	104 000	128 000
Total Current Assets	2 127 000	2 383 000	1 828 000	1 345 000
Total Assets	2 841 000	2 750 000	2 213 000	1 670 000
Total Equity	563 000	710 000	616 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	0	33 000	85 000
Creditors	810 000	793 000	797 000	470 000
Unpaid Taxes	249 000	232 000	260 000	171 000
Dividends	0	0	0	0
Other Current Debt	985 000	943 000	407 000	723 000
Total Current Debt	2 044 000	2 039 000	1 564 000	1 373 000
Total Equity and Debt	2 841 000	2 750 000	2 213 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,29 %	13,24 %	65,58 %	52,36 %
Debt-to-Equity Ratio	0,42	0	0,05	0,4
Operating Profit Margin	−1,25 %	1,17 %	5,32 %	2,66 %
Current Ratio	1,04	1,17	1,17	0,98
Quick Ratio	8	12,95	9,52	4,23
Equity Ratio	0,2	0,26	0,28	0,13
Gross Profit Margin	56,56 %	57,07 %	55,8 %	57,58 %