STRAHLTEC AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

51,06 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 803 000	8 527 000	5 728 000	8 955 000
Net Income	1 595 000	1 145 000	103 000	392 000
Total Assets	6 044 000	4 580 000	2 949 000	3 382 000
Total Equity	3 124 000	2 329 000	1 684 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 803 000	8 527 000	5 728 000	8 955 000
Expenditure	8 741 000	7 055 000	5 598 000	8 440 000
Operating Profit	2 062 000	1 471 000	130 000	514 000
Financial Income	3 000	1 000	12 000	6 000
Financial Costs	16 000	4 000	9 000	12 000
Financial Balance	−13 000	−3 000	3 000	−6 000
Earnings Before Tax	2 048 000	1 468 000	133 000	507 000
Tax	453 000	323 000	30 000	116 000
Net Income	1 595 000	1 145 000	103 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	418 000	677 000	665 000
Total Current Assets	5 518 000	4 162 000	2 272 000	2 717 000
Total Assets	6 044 000	4 580 000	2 949 000	3 382 000
Total Retained Equity	2 834 000	2 039 000	1 394 000	1 291 000
Total Equity	3 124 000	2 329 000	1 684 000	1 581 000
Total Long-Term Debt	0	23 000	66 000	108 000
Total Current Debt	2 920 000	2 228 000	1 199 000	1 693 000
Total Equity and Debt	6 044 000	4 580 000	2 949 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 803 000	8 525 000	5 649 000	8 953 000
Other Income	0	2 000	79 000	2 000
Revenue	10 803 000	8 527 000	5 728 000	8 955 000
Cost of Goods Sold	826 000	721 000	552 000	1 554 000
Salary Costs	5 135 000	3 662 000	2 565 000	3 811 000
Depreciation	178 000	200 000	199 000	175 000
Impairment	0	0	0	0
Expenditure	8 741 000	7 055 000	5 598 000	8 440 000
Operating Profit	2 062 000	1 471 000	130 000	514 000
Financial Income	3 000	1 000	12 000	6 000
Financial Costs	16 000	4 000	9 000	12 000
Financial Balance	−13 000	−3 000	3 000	−6 000
Dividends	800 000	500 000	0	0
Net Income	1 595 000	1 145 000	103 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	16 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	392 000	592 000	529 000
Total Tangible Assets	466 000	392 000	592 000	529 000
Total Fiancial Fixed Assets	7 000	10 000	73 000	136 000
Total Fixed Assets	526 000	418 000	677 000	665 000
Stock	33 000	35 000	55 000	52 000
Total Investments	0	0	0	0
Cash, Bank	4 165 000	2 491 000	1 029 000	1 506 000
Total Current Assets	5 518 000	4 162 000	2 272 000	2 717 000
Total Assets	6 044 000	4 580 000	2 949 000	3 382 000
Total Equity	3 124 000	2 329 000	1 684 000	1 581 000
Short-Term Group Debt	1 000	1 000	151 000	211 000
Total Long-Term Debt	0	23 000	66 000	108 000
Creditors	280 000	412 000	258 000	372 000
Unpaid Taxes	588 000	438 000	315 000	341 000
Dividends	800 000	500 000	0	0
Other Current Debt	760 000	551 000	434 000	678 000
Total Current Debt	2 920 000	2 228 000	1 199 000	1 693 000
Total Equity and Debt	6 044 000	4 580 000	2 949 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,06 %	49,16 %	6,12 %	24,79 %
Debt-to-Equity Ratio	0	0,01	0,04	0,07
Operating Profit Margin	19,09 %	17,25 %	2,27 %	5,74 %
Current Ratio	1,89	1,87	1,89	1,6
Quick Ratio	1,91	1,9	1,99	1,66
Equity Ratio	0,52	0,51	0,57	0,47
Gross Profit Margin	92,35 %	91,54 %	90,36 %	82,65 %