STRØK AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

67,96 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 087 000	1 191 000	1 535 000
Net Income	140 000	−175 000	−103 000	158 000
Total Assets	443 000	264 000	339 000	566 000
Total Equity	206 000	−1 000	174 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 087 000	1 191 000	1 535 000
Expenditure	1 041 000	1 218 000	1 293 000	1 332 000
Operating Profit	143 000	−131 000	−102 000	202 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	143 000	−130 000	−103 000	202 000
Tax	3 000	44 000	0	44 000
Net Income	140 000	−175 000	−103 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	20 000	0	0
Total Current Assets	406 000	244 000	339 000	566 000
Total Assets	443 000	264 000	339 000	566 000
Total Retained Equity	176 000	−31 000	144 000	246 000
Total Equity	206 000	−1 000	174 000	276 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	237 000	265 000	165 000	289 000
Total Equity and Debt	443 000	264 000	339 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	455 000	569 000	1 009 000
Other Income	689 000	631 000	622 000	526 000
Revenue	1 185 000	1 087 000	1 191 000	1 535 000
Cost of Goods Sold	327 000	430 000	486 000	737 000
Salary Costs	319 000	422 000	429 000	72 000
Depreciation	18 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 041 000	1 218 000	1 293 000	1 332 000
Operating Profit	143 000	−131 000	−102 000	202 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	140 000	−175 000	−103 000	158 000

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	37 000	20 000	0	0
Total Tangible Assets	37 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	20 000	0	0
Stock	0	0	0	21 000
Total Investments	0	0	0	0
Cash, Bank	281 000	219 000	303 000	317 000
Total Current Assets	406 000	244 000	339 000	566 000
Total Assets	443 000	264 000	339 000	566 000
Total Equity	206 000	−1 000	174 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	−2 000	15 000
Unpaid Taxes	24 000	19 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	210 000	178 000	153 000	222 000
Total Current Debt	237 000	265 000	165 000	289 000
Total Equity and Debt	443 000	264 000	339 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,96 %	17 500 %	−59,2 %	57,25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	12,07 %	−12,05 %	−8,56 %	13,16 %
Current Ratio	1,71	0,92	2,05	1,96
Quick Ratio	1,71	0,92	2,05	2,11
Equity Ratio	0,47	−0	0,51	0,49
Gross Profit Margin	72,41 %	60,44 %	59,19 %	51,99 %