TO STRIKKEDAMER AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

17,4 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 180 000	1 553 000	1 087 000
Net Income	87 000	−9 000	144 000	76 000
Total Assets	1 296 000	1 206 000	1 261 000	1 046 000
Total Equity	500 000	413 000	421 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 180 000	1 553 000	1 087 000
Expenditure	929 000	1 187 000	1 364 000	987 000
Operating Profit	113 000	−7 000	189 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	113 000	−7 000	189 000	101 000
Tax	26 000	1 000	45 000	25 000
Net Income	87 000	−9 000	144 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	51 000	94 000
Total Current Assets	1 296 000	1 191 000	1 210 000	952 000
Total Assets	1 296 000	1 206 000	1 261 000	1 046 000
Total Retained Equity	440 000	353 000	361 000	217 000
Total Equity	500 000	413 000	421 000	277 000
Total Long-Term Debt	716 000	740 000	741 000	735 000
Total Current Debt	81 000	53 000	99 000	34 000
Total Equity and Debt	1 296 000	1 206 000	1 261 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	1 180 000	1 553 000	1 087 000
Other Income	0	0	0	0
Revenue	1 042 000	1 180 000	1 553 000	1 087 000
Cost of Goods Sold	399 000	601 000	710 000	538 000
Salary Costs	54 000	99 000	49 000	30 000
Depreciation	15 000	36 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	929 000	1 187 000	1 364 000	987 000
Operating Profit	113 000	−7 000	189 000	100 000
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	87 000	−9 000	144 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	43 000	73 000
Total Intangible Assets	0	13 000	43 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	15 000
Total Tangible Assets	0	3 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	51 000	94 000
Stock	920 000	813 000	841 000	715 000
Total Investments	0	0	0	0
Cash, Bank	342 000	347 000	348 000	205 000
Total Current Assets	1 296 000	1 191 000	1 210 000	952 000
Total Assets	1 296 000	1 206 000	1 261 000	1 046 000
Total Equity	500 000	413 000	421 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	740 000	741 000	735 000
Creditors	12 000	−5 000	18 000	0
Unpaid Taxes	27 000	36 000	28 000	6 000
Dividends	0	0	0	0
Other Current Debt	16 000	20 000	9 000	3 000
Total Current Debt	81 000	53 000	99 000	34 000
Total Equity and Debt	1 296 000	1 206 000	1 261 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	−2,18 %	34,2 %	27,44 %
Debt-to-Equity Ratio	1,43	1,79	1,76	2,65
Operating Profit Margin	10,84 %	−0,59 %	12,17 %	9,2 %
Current Ratio	16	22,47	12,22	28
Quick Ratio	−1,54	−1,57	−1,63	−1,4
Equity Ratio	0,39	0,34	0,33	0,26
Gross Profit Margin	61,71 %	49,07 %	54,28 %	50,51 %