STRØKENT AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

1 315,09 %

Current Ratio

1,38

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 565 000	2 519 000	4 592 000	3 237 000
Net Income	697 000	−684 000	−662 000	25 000
Total Assets	1 361 000	1 543 000	581 000	731 000
Total Equity	53 000	−558 000	−558 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 565 000	2 519 000	4 592 000	3 237 000
Expenditure	4 830 000	3 145 000	5 230 000	3 346 000
Operating Profit	736 000	−627 000	−639 000	−109 000
Financial Income	0	0	0	0
Financial Costs	39 000	63 000	45 000	12 000
Financial Balance	−39 000	−63 000	−45 000	−12 000
Earnings Before Tax	697 000	−684 000	−684 000	33 000
Tax	0	0	−21 000	7 000
Net Income	697 000	−684 000	−662 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	120 000	130 000	114 000
Total Current Assets	1 222 000	1 423 000	451 000	617 000
Total Assets	1 361 000	1 543 000	581 000	731 000
Total Retained Equity	−577 000	−588 000	−588 000	75 000
Total Equity	53 000	−558 000	−558 000	105 000
Total Long-Term Debt	420 000	665 000	0	5 000
Total Current Debt	888 000	1 436 000	1 139 000	622 000
Total Equity and Debt	1 361 000	1 543 000	581 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 565 000	2 519 000	4 592 000	3 237 000
Other Income	0	0	0	0
Revenue	5 565 000	2 519 000	4 592 000	3 237 000
Cost of Goods Sold	1 251 000	623 000	1 761 000	1 020 000
Salary Costs	2 750 000	1 888 000	2 611 000	1 787 000
Depreciation	47 000	10 000	52 000	21 000
Impairment	0	0	0	0
Expenditure	4 830 000	3 145 000	5 230 000	3 346 000
Operating Profit	736 000	−627 000	−639 000	−109 000
Financial Income	0	0	0	0
Financial Costs	39 000	63 000	45 000	12 000
Financial Balance	−39 000	−63 000	−45 000	−12 000
Dividends	0	0	0	0
Net Income	697 000	−684 000	−662 000	25 000

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	17 000	17 000	23 000
Fixtures	138 000	103 000	114 000	91 000
Total Tangible Assets	138 000	120 000	130 000	114 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	138 000	120 000	130 000	114 000
Stock	0	690 000	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	349 000	18 000	163 000
Total Current Assets	1 222 000	1 423 000	451 000	617 000
Total Assets	1 361 000	1 543 000	581 000	731 000
Total Equity	53 000	−558 000	−558 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	665 000	0	5 000
Creditors	107 000	203 000	360 000	191 000
Unpaid Taxes	430 000	256 000	375 000	207 000
Dividends	0	0	0	0
Other Current Debt	352 000	977 000	404 000	218 000
Total Current Debt	888 000	1 436 000	1 139 000	622 000
Total Equity and Debt	1 361 000	1 543 000	581 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 315,09 %	122,58 %	118,64 %	23,81 %
Debt-to-Equity Ratio	7,92	−1,19	−0	0,05
Operating Profit Margin	13,23 %	−24,89 %	−13,92 %	−3,37 %
Current Ratio	1,38	0,99	0,4	0,99
Quick Ratio	1,38	1,91	0,4	0,99
Equity Ratio	0,04	−0,36	−0,96	0,14
Gross Profit Margin	77,52 %	75,27 %	61,65 %	68,49 %