STRILAMEGLEREN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−491,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 619 000	2 585 000	2 656 000
Net Income	−649 000	−599 000	−375 000	−114 000
Total Assets	797 000	786 000	926 000	912 000
Total Equity	132 000	282 000	380 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 619 000	2 585 000	2 656 000
Expenditure	2 613 000	2 221 000	2 972 000	2 771 000
Operating Profit	−650 000	−602 000	−388 000	−115 000
Financial Income	2 000	3 000	15 000	2 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	1 000	3 000	12 000	1 000
Earnings Before Tax	−649 000	−599 000	−375 000	−114 000
Tax	0	0	0	0
Net Income	−649 000	−599 000	−375 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	206 000	30 000	30 000
Total Current Assets	640 000	581 000	896 000	882 000
Total Assets	797 000	786 000	926 000	912 000
Total Retained Equity	−2 368 000	−1 718 000	−1 120 000	−745 000
Total Equity	132 000	282 000	380 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	505 000	546 000	457 000
Total Equity and Debt	797 000	786 000	926 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 959 000	1 603 000	2 564 000	2 640 000
Other Income	4 000	17 000	21 000	15 000
Revenue	1 964 000	1 619 000	2 585 000	2 656 000
Cost of Goods Sold	273 000	478 000	604 000	286 000
Salary Costs	1 895 000	1 291 000	1 949 000	1 953 000
Depreciation	21 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	2 613 000	2 221 000	2 972 000	2 771 000
Operating Profit	−650 000	−602 000	−388 000	−115 000
Financial Income	2 000	3 000	15 000	2 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	1 000	3 000	12 000	1 000
Dividends	0	0	0	0
Net Income	−649 000	−599 000	−375 000	−114 000

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	154 000	176 000	0	0
Total Tangible Assets	154 000	176 000	0	0
Total Fiancial Fixed Assets	2 000	30 000	30 000	30 000
Total Fixed Assets	156 000	206 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	236 000	431 000	583 000
Total Current Assets	640 000	581 000	896 000	882 000
Total Assets	797 000	786 000	926 000	912 000
Total Equity	132 000	282 000	380 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	68 000	43 000	119 000
Unpaid Taxes	166 000	156 000	179 000	129 000
Dividends	0	0	0	0
Other Current Debt	436 000	281 000	324 000	208 000
Total Current Debt	664 000	505 000	546 000	457 000
Total Equity and Debt	797 000	786 000	926 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−491,67 %	−212,41 %	−98,68 %	−25,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,1 %	−37,18 %	−15,01 %	−4,33 %
Current Ratio	0,96	1,15	1,64	1,93
Quick Ratio	0,96	1,15	1,64	1,93
Equity Ratio	0,17	0,36	0,41	0,5
Gross Profit Margin	86,1 %	70,48 %	76,63 %	89,23 %