STRIKKEMAGI AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

97,46 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	3 789 000	3 807 000	2 141 000
Net Income	498 000	−348 000	387 000	244 000
Total Assets	2 941 000	3 085 000	1 791 000	1 313 000
Total Equity	511 000	13 000	361 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	3 789 000	3 807 000	2 141 000
Expenditure	4 648 000	4 113 000	3 325 000	1 894 000
Operating Profit	605 000	−324 000	483 000	246 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	64 000	26 000	3 000	3 000
Financial Balance	−63 000	−24 000	−2 000	−2 000
Earnings Before Tax	542 000	−348 000	481 000	244 000
Tax	43 000	0	94 000	0
Net Income	498 000	−348 000	387 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	149 000	132 000	132 000
Total Current Assets	2 792 000	2 936 000	1 659 000	1 181 000
Total Assets	2 941 000	3 085 000	1 791 000	1 313 000
Total Retained Equity	481 000	−17 000	331 000	−56 000
Total Equity	511 000	13 000	361 000	−26 000
Total Long-Term Debt	766 000	1 167 000	0	0
Total Current Debt	1 663 000	1 906 000	1 430 000	1 339 000
Total Equity and Debt	2 941 000	3 085 000	1 791 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 253 000	3 789 000	3 807 000	2 141 000
Other Income	0	0	0	0
Revenue	5 253 000	3 789 000	3 807 000	2 141 000
Cost of Goods Sold	2 303 000	1 967 000	1 642 000	1 042 000
Salary Costs	1 197 000	1 249 000	1 279 000	414 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	4 648 000	4 113 000	3 325 000	1 894 000
Operating Profit	605 000	−324 000	483 000	246 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	64 000	26 000	3 000	3 000
Financial Balance	−63 000	−24 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	498 000	−348 000	387 000	244 000

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	149 000	149 000	132 000	132 000
Total Tangible Assets	149 000	149 000	132 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	149 000	132 000	132 000
Stock	2 346 000	2 453 000	1 276 000	1 021 000
Total Investments	0	0	0	0
Cash, Bank	319 000	404 000	251 000	53 000
Total Current Assets	2 792 000	2 936 000	1 659 000	1 181 000
Total Assets	2 941 000	3 085 000	1 791 000	1 313 000
Total Equity	511 000	13 000	361 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	1 167 000	0	0
Creditors	352 000	1 200 000	173 000	185 000
Unpaid Taxes	368 000	62 000	188 000	116 000
Dividends	0	0	0	0
Other Current Debt	900 000	643 000	975 000	1 038 000
Total Current Debt	1 663 000	1 906 000	1 430 000	1 339 000
Total Equity and Debt	2 941 000	3 085 000	1 791 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,46 %	−2 676,92 %	107,2 %	−938,46 %
Debt-to-Equity Ratio	1,5	89,77	0	−0
Operating Profit Margin	11,52 %	−8,55 %	12,69 %	11,49 %
Current Ratio	1,68	1,54	1,16	0,88
Quick Ratio	−4,09	−5,37	10,77	3,71
Equity Ratio	0,17	0	0,2	−0,02
Gross Profit Margin	56,16 %	48,09 %	56,87 %	51,33 %