STRIKKELIV AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,09 %

Current Ratio

3,62

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	4 445 000	4 379 000	3 608 000
Net Income	103 000	180 000	264 000	−42 000
Total Assets	2 210 000	2 164 000	1 920 000	1 561 000
Total Equity	321 000	217 000	237 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	4 445 000	4 379 000	3 608 000
Expenditure	3 865 000	4 194 000	4 021 000	3 640 000
Operating Profit	179 000	250 000	358 000	−33 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	48 000	22 000	20 000	22 000
Financial Balance	−46 000	−20 000	−19 000	−21 000
Earnings Before Tax	133 000	230 000	339 000	−54 000
Tax	29 000	51 000	75 000	−12 000
Net Income	103 000	180 000	264 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	35 000
Total Current Assets	2 210 000	2 164 000	1 917 000	1 527 000
Total Assets	2 210 000	2 164 000	1 920 000	1 561 000
Total Retained Equity	291 000	187 000	207 000	−57 000
Total Equity	321 000	217 000	237 000	−27 000
Total Long-Term Debt	1 280 000	1 300 000	1 101 000	1 150 000
Total Current Debt	610 000	646 000	582 000	438 000
Total Equity and Debt	2 210 000	2 164 000	1 920 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 044 000	4 445 000	4 379 000	3 608 000
Other Income	0	0	0	0
Revenue	4 044 000	4 445 000	4 379 000	3 608 000
Cost of Goods Sold	1 907 000	2 069 000	2 154 000	1 894 000
Salary Costs	1 287 000	1 441 000	1 212 000	1 171 000
Depreciation	0	3 000	3 000	9 000
Impairment	0	0	0	0
Expenditure	3 865 000	4 194 000	4 021 000	3 640 000
Operating Profit	179 000	250 000	358 000	−33 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	48 000	22 000	20 000	22 000
Financial Balance	−46 000	−20 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	103 000	180 000	264 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	35 000
Stock	1 606 000	1 599 000	1 180 000	983 000
Total Investments	0	0	0	0
Cash, Bank	571 000	546 000	697 000	507 000
Total Current Assets	2 210 000	2 164 000	1 917 000	1 527 000
Total Assets	2 210 000	2 164 000	1 920 000	1 561 000
Total Equity	321 000	217 000	237 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	1 300 000	1 101 000	1 150 000
Creditors	154 000	161 000	130 000	74 000
Unpaid Taxes	176 000	180 000	177 000	155 000
Dividends	0	0	0	0
Other Current Debt	250 000	254 000	230 000	209 000
Total Current Debt	610 000	646 000	582 000	438 000
Total Equity and Debt	2 210 000	2 164 000	1 920 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	82,95 %	111,39 %	155,56 %
Debt-to-Equity Ratio	3,99	5,99	4,65	−42,59
Operating Profit Margin	4,43 %	5,62 %	8,18 %	−0,91 %
Current Ratio	3,62	3,35	3,29	3,49
Quick Ratio	−2,22	−2,27	−3,21	−2,8
Equity Ratio	0,15	0,1	0,12	−0,02
Gross Profit Margin	52,84 %	53,45 %	50,81 %	47,51 %