STRIKKEMANI AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 194 000	9 018 000	7 075 000	2 609 000
Net Income	−75 000	149 000	925 000	45 000
Total Assets	1 781 000	2 321 000	2 173 000	548 000
Total Equity	874 000	948 000	994 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 194 000	9 018 000	7 075 000	2 609 000
Expenditure	5 191 000	8 812 000	5 887 000	2 554 000
Operating Profit	3 000	205 000	1 188 000	56 000
Financial Income	0	0	0	0
Financial Costs	79 000	6 000	2 000	0
Financial Balance	−79 000	−6 000	−2 000	0
Earnings Before Tax	−76 000	199 000	1 186 000	56 000
Tax	−1 000	50 000	261 000	11 000
Net Income	−75 000	149 000	925 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 465 000	593 000	101 000
Total Current Assets	748 000	856 000	1 580 000	447 000
Total Assets	1 781 000	2 321 000	2 173 000	548 000
Total Retained Equity	844 000	918 000	970 000	45 000
Total Equity	874 000	948 000	994 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	1 372 000	1 179 000	479 000
Total Equity and Debt	1 781 000	2 321 000	2 173 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 194 000	9 035 000	7 075 000	2 609 000
Other Income	0	−17 000	0	0
Revenue	5 194 000	9 018 000	7 075 000	2 609 000
Cost of Goods Sold	2 533 000	4 140 000	2 640 000	813 000
Salary Costs	683 000	1 709 000	1 065 000	1 120 000
Depreciation	10 000	19 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	5 191 000	8 812 000	5 887 000	2 554 000
Operating Profit	3 000	205 000	1 188 000	56 000
Financial Income	0	0	0	0
Financial Costs	79 000	6 000	2 000	0
Financial Balance	−79 000	−6 000	−2 000	0
Dividends	0	195 000	0	0
Net Income	−75 000	149 000	925 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	406 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	22 000	34 000
Total Tangible Assets	0	10 000	428 000	34 000
Total Fiancial Fixed Assets	1 033 000	1 455 000	165 000	67 000
Total Fixed Assets	1 033 000	1 465 000	593 000	101 000
Stock	431 000	775 000	228 000	154 000
Total Investments	0	0	0	0
Cash, Bank	180 000	77 000	300 000	138 000
Total Current Assets	748 000	856 000	1 580 000	447 000
Total Assets	1 781 000	2 321 000	2 173 000	548 000
Total Equity	874 000	948 000	994 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	537 000	181 000	95 000
Unpaid Taxes	177 000	583 000	666 000	235 000
Dividends	0	195 000	0	0
Other Current Debt	49 000	203 000	69 000	138 000
Total Current Debt	908 000	1 372 000	1 179 000	479 000
Total Equity and Debt	1 781 000	2 321 000	2 173 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	15,72 %	93,06 %	65,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	2,27 %	16,79 %	2,15 %
Current Ratio	0,82	0,62	1,34	0,93
Quick Ratio	1,57	1,43	1,66	1,38
Equity Ratio	0,49	0,41	0,46	0,13
Gross Profit Margin	51,23 %	54,09 %	62,69 %	68,84 %