STRYN MEK VERKSTED AS

6783 STRYN

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 536 000	53 898 000	35 289 000	43 731 000
Net Income	368 000	413 000	396 000	−1 948 000
Total Assets	11 332 000	10 638 000	12 100 000	15 205 000
Total Equity	5 158 000	4 790 000	4 377 000	3 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 536 000	53 898 000	35 289 000	43 731 000
Expenditure	44 949 000	53 211 000	34 621 000	45 436 000
Operating Profit	586 000	686 000	668 000	−1 705 000
Financial Income	9 000	2 000	1 000	45 000
Financial Costs	228 000	275 000	273 000	277 000
Financial Balance	−219 000	−273 000	−272 000	−232 000
Earnings Before Tax	368 000	413 000	396 000	−1 936 000
Tax	0	0	0	11 000
Net Income	368 000	413 000	396 000	−1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 508 000	2 296 000	2 091 000
Total Current Assets	10 121 000	9 130 000	9 803 000	13 114 000
Total Assets	11 332 000	10 638 000	12 100 000	15 205 000
Total Retained Equity	1 161 000	793 000	381 000	−15 000
Total Equity	5 158 000	4 790 000	4 377 000	3 982 000
Total Long-Term Debt	2 666 000	2 175 000	1 627 000	600 000
Total Current Debt	3 508 000	3 673 000	6 095 000	10 623 000
Total Equity and Debt	11 332 000	10 638 000	12 100 000	15 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 111 000	53 892 000	35 208 000	43 627 000
Other Income	424 000	6 000	81 000	104 000
Revenue	45 536 000	53 898 000	35 289 000	43 731 000
Cost of Goods Sold	31 567 000	40 952 000	22 922 000	33 174 000
Salary Costs	9 049 000	8 572 000	8 146 000	8 279 000
Depreciation	321 000	290 000	310 000	440 000
Impairment	0	0	0	0
Expenditure	44 949 000	53 211 000	34 621 000	45 436 000
Operating Profit	586 000	686 000	668 000	−1 705 000
Financial Income	9 000	2 000	1 000	45 000
Financial Costs	228 000	275 000	273 000	277 000
Financial Balance	−219 000	−273 000	−272 000	−232 000
Dividends	0	0	0	0
Net Income	368 000	413 000	396 000	−1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	323 000	396 000	469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	964 000	1 685 000	1 303 000
Total Tangible Assets	953 000	1 287 000	2 081 000	1 772 000
Total Fiancial Fixed Assets	258 000	221 000	215 000	320 000
Total Fixed Assets	1 211 000	1 508 000	2 296 000	2 091 000
Stock	6 696 000	7 194 000	8 417 000	8 930 000
Total Investments	0	0	0	0
Cash, Bank	724 000	773 000	293 000	442 000
Total Current Assets	10 121 000	9 130 000	9 803 000	13 114 000
Total Assets	11 332 000	10 638 000	12 100 000	15 205 000
Total Equity	5 158 000	4 790 000	4 377 000	3 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 000	2 175 000	1 627 000	600 000
Creditors	1 759 000	661 000	4 316 000	4 676 000
Unpaid Taxes	719 000	640 000	853 000	725 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	1 002 000	916 000	2 273 000
Total Current Debt	3 508 000	3 673 000	6 095 000	10 623 000
Total Equity and Debt	11 332 000	10 638 000	12 100 000	15 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	8,62 %	9,05 %	−48,92 %
Debt-to-Equity Ratio	0,52	0,45	0,37	0,15
Operating Profit Margin	1,29 %	1,27 %	1,89 %	−3,9 %
Current Ratio	2,89	2,49	1,61	1,23
Quick Ratio	−3,17	−2,59	−4,22	7,75
Equity Ratio	0,46	0,45	0,36	0,26
Gross Profit Margin	30,68 %	24,02 %	35,04 %	24,14 %