STRYVO OSLO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−45,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 617 000	34 827 000	15 463 000	37 194 000
Net Income	−1 697 000	−931 000	−2 770 000	4 658 000
Total Assets	26 995 000	26 378 000	18 506 000	24 421 000
Total Equity	3 731 000	5 428 000	6 327 000	9 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 617 000	34 827 000	15 463 000	37 194 000
Expenditure	41 114 000	35 967 000	19 007 000	30 364 000
Operating Profit	−1 498 000	−1 140 000	−3 543 000	6 830 000
Financial Income	823 000	513 000	475 000	101 000
Financial Costs	1 232 000	688 000	483 000	957 000
Financial Balance	−409 000	−175 000	−8 000	−856 000
Earnings Before Tax	−1 906 000	−1 315 000	−3 551 000	5 974 000
Tax	−209 000	−384 000	−780 000	1 315 000
Net Income	−1 697 000	−931 000	−2 770 000	4 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 103 000	13 916 000	12 901 000	12 486 000
Total Current Assets	12 892 000	12 462 000	5 605 000	11 935 000
Total Assets	26 995 000	26 378 000	18 506 000	24 421 000
Total Retained Equity	3 187 000	4 884 000	5 802 000	8 572 000
Total Equity	3 731 000	5 428 000	6 327 000	9 097 000
Total Long-Term Debt	10 083 000	10 905 000	3 466 000	4 018 000
Total Current Debt	13 180 000	10 045 000	8 714 000	11 305 000
Total Equity and Debt	26 995 000	26 378 000	18 506 000	24 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 607 000	34 827 000	14 075 000	34 950 000
Other Income	9 000	0	1 388 000	2 244 000
Revenue	39 617 000	34 827 000	15 463 000	37 194 000
Cost of Goods Sold	7 710 000	7 130 000	3 897 000	11 227 000
Salary Costs	21 420 000	18 988 000	6 606 000	10 287 000
Depreciation	683 000	606 000	221 000	451 000
Impairment	0	0	994 000	0
Expenditure	41 114 000	35 967 000	19 007 000	30 364 000
Operating Profit	−1 498 000	−1 140 000	−3 543 000	6 830 000
Financial Income	823 000	513 000	475 000	101 000
Financial Costs	1 232 000	688 000	483 000	957 000
Financial Balance	−409 000	−175 000	−8 000	−856 000
Dividends	0	0	0	0
Net Income	−1 697 000	−931 000	−2 770 000	4 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 000	208 000	80 000	0
Machinery and Plant Facilities	2 370 000	2 851 000	2 914 000	2 380 000
Fixtures	165 000	143 000	100 000	157 000
Total Tangible Assets	2 706 000	3 202 000	3 094 000	2 536 000
Total Fiancial Fixed Assets	11 397 000	10 714 000	9 807 000	9 950 000
Total Fixed Assets	14 103 000	13 916 000	12 901 000	12 486 000
Stock	930 000	1 014 000	560 000	971 000
Total Investments	0	0	0	0
Cash, Bank	659 000	843 000	295 000	921 000
Total Current Assets	12 892 000	12 462 000	5 605 000	11 935 000
Total Assets	26 995 000	26 378 000	18 506 000	24 421 000
Total Equity	3 731 000	5 428 000	6 327 000	9 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 083 000	10 905 000	3 466 000	4 018 000
Creditors	2 213 000	2 338 000	966 000	2 711 000
Unpaid Taxes	1 790 000	1 629 000	570 000	1 179 000
Dividends	0	0	0	0
Other Current Debt	2 132 000	2 226 000	753 000	985 000
Total Current Debt	13 180 000	10 045 000	8 714 000	11 305 000
Total Equity and Debt	26 995 000	26 378 000	18 506 000	24 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,48 %	−17,15 %	−43,78 %	51,2 %
Debt-to-Equity Ratio	2,7	2,01	0,55	0,44
Operating Profit Margin	−3,78 %	−3,27 %	−22,91 %	18,36 %
Current Ratio	0,98	1,24	0,64	1,06
Quick Ratio	1,05	1,38	0,69	1,15
Equity Ratio	0,14	0,21	0,34	0,37
Gross Profit Margin	80,54 %	79,53 %	74,8 %	69,82 %