STRIKKEHJØRNET AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020
Revenue	1 166 000	933 000	691 000
Net Income	−56 000	−289 000	−441 000
Total Assets	327 000	301 000	304 000
Total Equity	−764 000	−706 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 166 000	933 000	691 000
Expenditure	1 213 000	1 190 000	1 507 000
Operating Profit	−56 000	−276 000	−437 000
Financial Income	0	0	4 000
Financial Costs	9 000	13 000	9 000
Financial Balance	−9 000	−13 000	−5 000
Earnings Before Tax	−65 000	−289 000	−441 000
Tax	−10 000	0	0
Net Income	−56 000	−289 000	−441 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	20 000	20 000
Total Current Assets	293 000	281 000	284 000
Total Assets	327 000	301 000	304 000
Total Retained Equity	−788 000	−731 000	0
Total Equity	−764 000	−706 000	24 000
Total Long-Term Debt	356 000	410 000	240 000
Total Current Debt	736 000	597 000	40 000
Total Equity and Debt	327 000	301 000	304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 166 000	933 000	691 000
Other Income	0	0	0
Revenue	1 166 000	933 000	691 000
Cost of Goods Sold	501 000	469 000	821 000
Salary Costs	172 000	202 000	112 000
Depreciation	0	0	0
Impairment	0	0	5 000
Expenditure	1 213 000	1 190 000	1 507 000
Operating Profit	−56 000	−276 000	−437 000
Financial Income	0	0	4 000
Financial Costs	9 000	13 000	9 000
Financial Balance	−9 000	−13 000	−5 000
Dividends	0	0	0
Net Income	−56 000	−289 000	−441 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	0	0
Real Eastate	25 000	0	20 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	20 000	0
Total Tangible Assets	25 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	20 000	20 000
Stock	351 000	361 000	380 000
Total Investments	0	0	0
Cash, Bank	−54 000	−85 000	−98 000
Total Current Assets	293 000	281 000	284 000
Total Assets	327 000	301 000	304 000
Total Equity	−764 000	−706 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	356 000	410 000	240 000
Creditors	566 000	514 000	0
Unpaid Taxes	66 000	−2 000	34 000
Dividends	0	0	0
Other Current Debt	104 000	0	6 000
Total Current Debt	736 000	597 000	40 000
Total Equity and Debt	327 000	301 000	304 000

Financial indicators	2022	2021	2020
Return on Equity	7,33 %	40,93 %	−1 837,5 %
Debt-to-Equity Ratio	−0,47	−0,58	10
Operating Profit Margin	−4,8 %	−29,58 %	−63,24 %
Current Ratio	0,4	0,47	7,1
Quick Ratio	0,76	1,19	−0,84
Equity Ratio	−2,34	−2,35	0,08
Gross Profit Margin	57,03 %	49,73 %	−18,81 %