STRYN RETAIL AS

6783 STRYN

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 788 000	24 851 000	23 558 000	21 895 000
Net Income	548 000	771 000	815 000	812 000
Total Assets	6 853 000	6 983 000	6 531 000	5 367 000
Total Equity	4 328 000	3 779 000	3 008 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 788 000	24 851 000	23 558 000	21 895 000
Expenditure	21 015 000	23 805 000	22 424 000	20 756 000
Operating Profit	773 000	1 046 000	1 134 000	1 140 000
Financial Income	9 000	11 000	6 000	6 000
Financial Costs	86 000	54 000	81 000	108 000
Financial Balance	−77 000	−43 000	−75 000	−102 000
Earnings Before Tax	696 000	1 003 000	1 059 000	1 038 000
Tax	148 000	232 000	244 000	226 000
Net Income	548 000	771 000	815 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	63 000	119 000	183 000
Total Current Assets	6 818 000	6 920 000	6 412 000	5 185 000
Total Assets	6 853 000	6 983 000	6 531 000	5 367 000
Total Retained Equity	4 298 000	3 749 000	2 978 000	2 163 000
Total Equity	4 328 000	3 779 000	3 008 000	2 193 000
Total Long-Term Debt	1 100 000	1 290 000	1 467 000	1 667 000
Total Current Debt	1 426 000	1 914 000	2 056 000	1 507 000
Total Equity and Debt	6 853 000	6 983 000	6 531 000	5 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 788 000	24 851 000	23 558 000	21 895 000
Other Income	0	0	0	0
Revenue	21 788 000	24 851 000	23 558 000	21 895 000
Cost of Goods Sold	17 481 000	20 012 000	19 175 000	17 528 000
Salary Costs	2 563 000	2 770 000	2 185 000	2 270 000
Depreciation	28 000	56 000	64 000	57 000
Impairment	0	0	0	0
Expenditure	21 015 000	23 805 000	22 424 000	20 756 000
Operating Profit	773 000	1 046 000	1 134 000	1 140 000
Financial Income	9 000	11 000	6 000	6 000
Financial Costs	86 000	54 000	81 000	108 000
Financial Balance	−77 000	−43 000	−75 000	−102 000
Dividends	0	0	0	0
Net Income	548 000	771 000	815 000	812 000

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	35 000	62 000	88 000	115 000
Fixtures	0	1 000	31 000	68 000
Total Tangible Assets	35 000	63 000	119 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	63 000	119 000	183 000
Stock	3 862 000	3 676 000	3 708 000	3 469 000
Total Investments	0	0	0	0
Cash, Bank	2 183 000	2 163 000	1 827 000	996 000
Total Current Assets	6 818 000	6 920 000	6 412 000	5 185 000
Total Assets	6 853 000	6 983 000	6 531 000	5 367 000
Total Equity	4 328 000	3 779 000	3 008 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 290 000	1 467 000	1 667 000
Creditors	77 000	494 000	687 000	−36 000
Unpaid Taxes	296 000	299 000	139 000	289 000
Dividends	0	0	0	0
Other Current Debt	904 000	889 000	986 000	1 029 000
Total Current Debt	1 426 000	1 914 000	2 056 000	1 507 000
Total Equity and Debt	6 853 000	6 983 000	6 531 000	5 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	20,4 %	27,09 %	37,03 %
Debt-to-Equity Ratio	0,25	0,34	0,49	0,76
Operating Profit Margin	3,55 %	4,21 %	4,81 %	5,21 %
Current Ratio	4,78	3,62	3,12	3,44
Quick Ratio	−2,8	−3,93	−3,88	−2,64
Equity Ratio	0,63	0,54	0,46	0,41
Gross Profit Margin	19,77 %	19,47 %	18,61 %	19,95 %