STRUTEK AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

−52,42 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	716 000	1 423 000	2 169 000
Net Income	−293 000	−111 000	244 000	394 000
Total Assets	809 000	967 000	908 000	933 000
Total Equity	559 000	853 000	794 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	716 000	1 423 000	2 169 000
Expenditure	1 908 000	831 000	1 118 000	1 665 000
Operating Profit	−297 000	−114 000	304 000	504 000
Financial Income	4 000	3 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	3 000	2 000
Earnings Before Tax	−293 000	−111 000	308 000	506 000
Tax	0	0	64 000	112 000
Net Income	−293 000	−111 000	244 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	37 000	64 000	54 000
Total Current Assets	791 000	930 000	844 000	879 000
Total Assets	809 000	967 000	908 000	933 000
Total Retained Equity	359 000	653 000	764 000	519 000
Total Equity	559 000	853 000	794 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	115 000	114 000	384 000
Total Equity and Debt	809 000	967 000	908 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	633 000	1 283 000	2 169 000
Other Income	0	83 000	140 000	0
Revenue	1 612 000	716 000	1 423 000	2 169 000
Cost of Goods Sold	43 000	27 000	8 000	4 000
Salary Costs	1 152 000	175 000	311 000	857 000
Depreciation	19 000	20 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	1 908 000	831 000	1 118 000	1 665 000
Operating Profit	−297 000	−114 000	304 000	504 000
Financial Income	4 000	3 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−293 000	−111 000	244 000	394 000

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	18 000	37 000	58 000	35 000
Total Tangible Assets	18 000	37 000	58 000	35 000
Total Fiancial Fixed Assets	0	0	6 000	19 000
Total Fixed Assets	18 000	37 000	64 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	768 000	681 000	330 000
Total Current Assets	791 000	930 000	844 000	879 000
Total Assets	809 000	967 000	908 000	933 000
Total Equity	559 000	853 000	794 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	22 000
Unpaid Taxes	81 000	43 000	11 000	155 000
Dividends	0	0	0	0
Other Current Debt	168 000	53 000	39 000	94 000
Total Current Debt	249 000	115 000	114 000	384 000
Total Equity and Debt	809 000	967 000	908 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,42 %	−13,01 %	30,73 %	71,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,42 %	−15,92 %	21,36 %	23,24 %
Current Ratio	3,18	8,09	7,4	2,29
Quick Ratio	3,18	8,09	7,4	2,29
Equity Ratio	0,69	0,88	0,87	0,59
Gross Profit Margin	97,33 %	96,23 %	99,44 %	99,82 %