STRØYMA AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	189 859 000	90 121 000	41 003 000
Net Income	124 000	−7 972 000	3 193 000
Total Assets	85 865 000	65 647 000	48 916 000
Total Equity	34 979 000	34 855 000	42 827 000

Income (NOK)	2022	2021	2020
Revenue	189 859 000	90 121 000	41 003 000
Expenditure	189 753 000	100 285 000	39 529 000
Operating Profit	106 000	−10 236 000	1 474 000
Financial Income	159 000	16 000	20 000
Financial Costs	106 000	0	2 000
Financial Balance	53 000	16 000	18 000
Earnings Before Tax	159 000	−10 220 000	1 492 000
Tax	35 000	−2 248 000	−1 701 000
Net Income	124 000	−7 972 000	3 193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 345 000	36 627 000	35 867 000
Total Current Assets	49 520 000	29 020 000	13 049 000
Total Assets	85 865 000	65 647 000	48 916 000
Total Retained Equity	124 000	0	2 808 000
Total Equity	34 979 000	34 855 000	42 827 000
Total Long-Term Debt	0	0	0
Total Current Debt	50 886 000	30 793 000	6 089 000
Total Equity and Debt	85 865 000	65 647 000	48 916 000

Cash flow (NOK)	2022	2021	2020
Sales Income	189 859 000	90 121 000	40 543 000
Other Income	0	0	460 000
Revenue	189 859 000	90 121 000	41 003 000
Cost of Goods Sold	175 185 000	85 736 000	25 077 000
Salary Costs	3 895 000	3 041 000	2 742 000
Depreciation	3 325 000	4 575 000	4 564 000
Impairment	0	0	0
Expenditure	189 753 000	100 285 000	39 529 000
Operating Profit	106 000	−10 236 000	1 474 000
Financial Income	159 000	16 000	20 000
Financial Costs	106 000	0	2 000
Financial Balance	53 000	16 000	18 000
Dividends	0	0	385 000
Net Income	124 000	−7 972 000	3 193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 915 000	3 950 000	1 701 000
Real Eastate	0	0	0
Machinery and Plant Facilities	31 945 000	32 258 000	33 955 000
Fixtures	386 000	349 000	189 000
Total Tangible Assets	32 331 000	32 606 000	34 144 000
Total Fiancial Fixed Assets	99 000	71 000	22 000
Total Fixed Assets	36 345 000	36 627 000	35 867 000
Stock	1 196 000	850 000	522 000
Total Investments	0	0	0
Cash, Bank	178 000	3 032 000	195 000
Total Current Assets	49 520 000	29 020 000	13 049 000
Total Assets	85 865 000	65 647 000	48 916 000
Total Equity	34 979 000	34 855 000	42 827 000
Short-Term Group Debt	18 301 000	2 670 000	819 000
Total Long-Term Debt	0	0	0
Creditors	3 414 000	10 910 000	1 110 000
Unpaid Taxes	360 000	307 000	688 000
Dividends	0	0	385 000
Other Current Debt	28 812 000	16 906 000	3 087 000
Total Current Debt	50 886 000	30 793 000	6 089 000
Total Equity and Debt	85 865 000	65 647 000	48 916 000

Financial indicators	2022	2021	2020
Return on Equity	0,35 %	−22,87 %	7,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,06 %	−11,36 %	3,59 %
Current Ratio	0,97	0,94	2,14
Quick Ratio	1	0,97	2,34
Equity Ratio	0,41	0,53	0,88
Gross Profit Margin	7,73 %	4,87 %	38,84 %