STRIGLA AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

2,09

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	774 000	663 000	866 000
Net Income	−16 000	86 000	−101 000	36 000
Total Assets	718 000	861 000	885 000	1 054 000
Total Equity	−285 000	−269 000	−355 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	774 000	663 000	866 000
Expenditure	653 000	725 000	788 000	820 000
Operating Profit	−17 000	123 000	−125 000	53 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	13 000	4 000	7 000
Financial Balance	−4 000	−13 000	−4 000	−6 000
Earnings Before Tax	−21 000	110 000	−129 000	47 000
Tax	−5 000	24 000	−28 000	11 000
Net Income	−16 000	86 000	−101 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	493 000	614 000	722 000
Total Current Assets	316 000	367 000	271 000	332 000
Total Assets	718 000	861 000	885 000	1 054 000
Total Retained Equity	−316 000	−299 000	−385 000	−284 000
Total Equity	−285 000	−269 000	−355 000	−254 000
Total Long-Term Debt	852 000	936 000	1 021 000	1 088 000
Total Current Debt	151 000	193 000	219 000	220 000
Total Equity and Debt	718 000	861 000	885 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	774 000	657 000	854 000
Other Income	0	0	5 000	12 000
Revenue	676 000	774 000	663 000	866 000
Cost of Goods Sold	146 000	229 000	255 000	244 000
Salary Costs	200 000	205 000	170 000	156 000
Depreciation	96 000	96 000	136 000	158 000
Impairment	0	0	0	0
Expenditure	653 000	725 000	788 000	820 000
Operating Profit	−17 000	123 000	−125 000	53 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	13 000	4 000	7 000
Financial Balance	−4 000	−13 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−16 000	86 000	−101 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	112 000	136 000	108 000
Real Eastate	285 000	381 000	478 000	574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	285 000	381 000	478 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	493 000	614 000	722 000
Stock	271 000	310 000	236 000	236 000
Total Investments	0	0	0	0
Cash, Bank	37 000	55 000	30 000	97 000
Total Current Assets	316 000	367 000	271 000	332 000
Total Assets	718 000	861 000	885 000	1 054 000
Total Equity	−285 000	−269 000	−355 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	936 000	1 021 000	1 088 000
Creditors	19 000	2 000	14 000	3 000
Unpaid Taxes	32 000	29 000	33 000	17 000
Dividends	0	0	0	0
Other Current Debt	100 000	162 000	172 000	201 000
Total Current Debt	151 000	193 000	219 000	220 000
Total Equity and Debt	718 000	861 000	885 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	−31,97 %	28,45 %	−14,17 %
Debt-to-Equity Ratio	−2,99	−3,48	−2,88	−4,28
Operating Profit Margin	−2,51 %	15,89 %	−18,85 %	6,12 %
Current Ratio	2,09	1,9	1,24	1,51
Quick Ratio	−2,63	−3,14	−15,94	−20,75
Equity Ratio	−0,4	−0,31	−0,4	−0,24
Gross Profit Margin	78,4 %	70,41 %	61,54 %	71,82 %