STRIKKEFRYD AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

3,09

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	2 141 000	2 237 000	1 412 000
Net Income	54 000	−1 000	223 000	34 000
Total Assets	1 754 000	1 594 000	1 223 000	808 000
Total Equity	370 000	316 000	317 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	2 141 000	2 237 000	1 412 000
Expenditure	1 878 000	2 142 000	1 954 000	1 376 000
Operating Profit	68 000	−1 000	283 000	36 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	1 000	1 000	2 000	−2 000
Earnings Before Tax	69 000	0	285 000	34 000
Tax	16 000	1 000	63 000	0
Net Income	54 000	−1 000	223 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	1 734 000	1 574 000	1 203 000	788 000
Total Assets	1 754 000	1 594 000	1 223 000	808 000
Total Retained Equity	276 000	222 000	223 000	0
Total Equity	370 000	316 000	317 000	94 000
Total Long-Term Debt	823 000	723 000	469 000	454 000
Total Current Debt	561 000	555 000	437 000	260 000
Total Equity and Debt	1 754 000	1 594 000	1 223 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	2 130 000	2 237 000	1 412 000
Other Income	0	11 000	0	0
Revenue	1 947 000	2 141 000	2 237 000	1 412 000
Cost of Goods Sold	934 000	1 060 000	1 065 000	689 000
Salary Costs	657 000	790 000	664 000	495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 878 000	2 142 000	1 954 000	1 376 000
Operating Profit	68 000	−1 000	283 000	36 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	1 000	1 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	54 000	−1 000	223 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	1 681 000	1 461 000	1 139 000	711 000
Total Investments	0	0	0	0
Cash, Bank	12 000	68 000	49 000	75 000
Total Current Assets	1 734 000	1 574 000	1 203 000	788 000
Total Assets	1 754 000	1 594 000	1 223 000	808 000
Total Equity	370 000	316 000	317 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	723 000	469 000	454 000
Creditors	120 000	193 000	95 000	37 000
Unpaid Taxes	107 000	74 000	86 000	50 000
Dividends	0	0	0	0
Other Current Debt	319 000	287 000	194 000	173 000
Total Current Debt	561 000	555 000	437 000	260 000
Total Equity and Debt	1 754 000	1 594 000	1 223 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	−0,32 %	70,35 %	36,17 %
Debt-to-Equity Ratio	2,22	2,29	1,48	4,83
Operating Profit Margin	3,49 %	−0,05 %	12,65 %	2,55 %
Current Ratio	3,09	2,84	2,75	3,03
Quick Ratio	−1,55	−1,74	−1,71	−1,75
Equity Ratio	0,21	0,2	0,26	0,12
Gross Profit Margin	52,03 %	50,49 %	52,39 %	51,2 %