STRYDE LIMITED NUF

SE1 8ND LONDON

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 625 000	29 295 000	15 370 000
Net Income	128 000	1 485 000	311 000
Total Assets	3 172 000	17 039 000	9 905 000
Total Equity	2 356 000	9 897 000	6 216 000

Income (NOK)	2022	2021	2020
Revenue	2 625 000	29 295 000	15 370 000
Expenditure	2 441 000	27 251 000	14 638 000
Operating Profit	183 000	2 044 000	732 000
Financial Income	36 000	0	0
Financial Costs	16 000	141 000	333 000
Financial Balance	20 000	−141 000	−333 000
Earnings Before Tax	204 000	1 903 000	399 000
Tax	76 000	419 000	88 000
Net Income	128 000	1 485 000	311 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 583 000	5 725 000	3 147 000
Total Current Assets	1 590 000	11 314 000	6 758 000
Total Assets	3 172 000	17 039 000	9 905 000
Total Retained Equity	2 356 000	9 897 000	6 216 000
Total Equity	2 356 000	9 897 000	6 216 000
Total Long-Term Debt	22 000	81 000	33 000
Total Current Debt	794 000	7 061 000	3 657 000
Total Equity and Debt	3 172 000	17 039 000	9 905 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 625 000	29 295 000	15 370 000
Other Income	0	0	0
Revenue	2 625 000	29 295 000	15 370 000
Cost of Goods Sold	0	0	0
Salary Costs	1 493 000	22 158 000	9 930 000
Depreciation	315 000	1 116 000	255 000
Impairment	0	0	0
Expenditure	2 441 000	27 251 000	14 638 000
Operating Profit	183 000	2 044 000	732 000
Financial Income	36 000	0	0
Financial Costs	16 000	141 000	333 000
Financial Balance	20 000	−141 000	−333 000
Dividends	0	0	0
Net Income	128 000	1 485 000	311 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 341 000	2 929 000	2 128 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	242 000	2 796 000	1 019 000
Total Tangible Assets	242 000	2 796 000	1 019 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 583 000	5 725 000	3 147 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	0	0
Total Current Assets	1 590 000	11 314 000	6 758 000
Total Assets	3 172 000	17 039 000	9 905 000
Total Equity	2 356 000	9 897 000	6 216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	81 000	33 000
Creditors	0	0	0
Unpaid Taxes	187 000	1 596 000	759 000
Dividends	0	0	0
Other Current Debt	545 000	5 095 000	2 842 000
Total Current Debt	794 000	7 061 000	3 657 000
Total Equity and Debt	3 172 000	17 039 000	9 905 000

Financial indicators	2022	2021	2020
Return on Equity	5,43 %	15 %	5 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	6,97 %	6,98 %	4,76 %
Current Ratio	2	1,6	1,85
Quick Ratio	2	1,6	1,85
Equity Ratio	0,74	0,58	0,63
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table