company

STRYKNES AS

3577 HOVET

Finances

Share Ownership

Return on Equity

−39,66 %

Current Ratio

7,97

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	185 000	179 000	68 000
Net Income	−23 000	−25 000	56 000	26 000
Total Assets	508 000	579 000	623 000	121 000
Total Equity	58 000	81 000	106 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	185 000	179 000	68 000
Expenditure	157 000	201 000	100 000	35 000
Operating Profit	−9 000	−16 000	80 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	16 000	8 000	0
Financial Balance	−16 000	−16 000	−8 000	0
Earnings Before Tax	−24 000	−32 000	71 000	32 000
Tax	−1 000	−7 000	16 000	6 000
Net Income	−23 000	−25 000	56 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	279 000	231 000	34 000
Total Current Assets	255 000	300 000	391 000	88 000
Total Assets	508 000	579 000	623 000	121 000
Total Retained Equity	28 000	51 000	76 000	21 000
Total Equity	58 000	81 000	106 000	51 000
Total Long-Term Debt	418 000	458 000	300 000	0
Total Current Debt	32 000	40 000	216 000	71 000
Total Equity and Debt	508 000	579 000	623 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	34 000	0	0
Other Income	131 000	151 000	179 000	68 000
Revenue	148 000	185 000	179 000	68 000
Cost of Goods Sold	57 000	107 000	39 000	20 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	157 000	201 000	100 000	35 000
Operating Profit	−9 000	−16 000	80 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	16 000	8 000	0
Financial Balance	−16 000	−16 000	−8 000	0
Dividends	0	0	0	0
Net Income	−23 000	−25 000	56 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	77 000	60 000	34 000
Machinery and Plant Facilities	57 000	63 000	52 000	0
Fixtures	122 000	138 000	120 000	0
Total Tangible Assets	253 000	279 000	231 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	279 000	231 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	261 000	163 000	87 000
Total Current Assets	255 000	300 000	391 000	88 000
Total Assets	508 000	579 000	623 000	121 000
Total Equity	58 000	81 000	106 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	458 000	300 000	0
Creditors	18 000	29 000	27 000	25 000
Unpaid Taxes	12 000	10 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	171 000	40 000
Total Current Debt	32 000	40 000	216 000	71 000
Total Equity and Debt	508 000	579 000	623 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,66 %	−30,86 %	52,83 %	50,98 %
Debt-to-Equity Ratio	7,21	5,65	2,83	0
Operating Profit Margin	−6,08 %	−8,65 %	44,69 %	47,06 %
Current Ratio	7,97	7,5	1,81	1,24
Quick Ratio	7,97	7,5	1,81	1,24
Equity Ratio	0,11	0,14	0,17	0,42
Gross Profit Margin	61,49 %	42,16 %	78,21 %	70,59 %

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