STRIKKEBUA SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

3,68

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	3 361 000	3 689 000	2 326 000
Net Income	−19 000	−100 000	255 000	134 000
Total Assets	2 016 000	1 881 000	1 312 000	1 229 000
Total Equity	386 000	404 000	504 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	3 361 000	3 689 000	2 326 000
Expenditure	3 500 000	3 461 000	3 352 000	2 144 000
Operating Profit	3 000	−100 000	337 000	182 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	24 000	1 000	12 000	11 000
Financial Balance	−22 000	0	−11 000	−11 000
Earnings Before Tax	−19 000	−100 000	327 000	171 000
Tax	0	0	72 000	38 000
Net Income	−19 000	−100 000	255 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	408 000	32 000	41 000
Total Current Assets	1 674 000	1 473 000	1 280 000	1 188 000
Total Assets	2 016 000	1 881 000	1 312 000	1 229 000
Total Retained Equity	336 000	354 000	454 000	199 000
Total Equity	386 000	404 000	504 000	249 000
Total Long-Term Debt	1 176 000	1 130 000	254 000	376 000
Total Current Debt	455 000	347 000	554 000	604 000
Total Equity and Debt	2 016 000	1 881 000	1 312 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 503 000	3 361 000	3 686 000	2 326 000
Other Income	0	0	2 000	0
Revenue	3 503 000	3 361 000	3 689 000	2 326 000
Cost of Goods Sold	1 792 000	1 759 000	1 920 000	1 119 000
Salary Costs	1 088 000	1 097 000	1 115 000	764 000
Depreciation	86 000	102 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	3 500 000	3 461 000	3 352 000	2 144 000
Operating Profit	3 000	−100 000	337 000	182 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	24 000	1 000	12 000	11 000
Financial Balance	−22 000	0	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−19 000	−100 000	255 000	134 000

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	343 000	408 000	32 000	41 000
Total Tangible Assets	343 000	408 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	408 000	32 000	41 000
Stock	1 507 000	1 331 000	1 173 000	1 110 000
Total Investments	0	0	0	0
Cash, Bank	138 000	123 000	83 000	67 000
Total Current Assets	1 674 000	1 473 000	1 280 000	1 188 000
Total Assets	2 016 000	1 881 000	1 312 000	1 229 000
Total Equity	386 000	404 000	504 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	1 130 000	254 000	376 000
Creditors	140 000	92 000	40 000	120 000
Unpaid Taxes	161 000	117 000	193 000	160 000
Dividends	0	0	0	0
Other Current Debt	154 000	138 000	249 000	287 000
Total Current Debt	455 000	347 000	554 000	604 000
Total Equity and Debt	2 016 000	1 881 000	1 312 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	−24,75 %	50,6 %	53,82 %
Debt-to-Equity Ratio	3,05	2,8	0,5	1,51
Operating Profit Margin	0,09 %	−2,98 %	9,14 %	7,82 %
Current Ratio	3,68	4,24	2,31	1,97
Quick Ratio	−1,59	−1,5	−2,07	−2,35
Equity Ratio	0,19	0,21	0,38	0,2
Gross Profit Margin	48,84 %	47,66 %	47,95 %	51,89 %