STRIKKETID AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

60,57 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 737 000	3 638 000	1 816 000
Net Income	106 000	19 000	25 000
Total Assets	1 081 000	960 000	854 000
Total Equity	175 000	69 000	50 000

Income (NOK)	2022	2021	2020
Revenue	3 737 000	3 638 000	1 816 000
Expenditure	3 577 000	3 586 000	1 770 000
Operating Profit	161 000	52 000	46 000
Financial Income	0	0	0
Financial Costs	25 000	28 000	15 000
Financial Balance	−25 000	−28 000	−15 000
Earnings Before Tax	136 000	25 000	31 000
Tax	30 000	6 000	6 000
Net Income	106 000	19 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 081 000	960 000	854 000
Total Assets	1 081 000	960 000	854 000
Total Retained Equity	145 000	39 000	25 000
Total Equity	175 000	69 000	50 000
Total Long-Term Debt	0	346 000	396 000
Total Current Debt	906 000	546 000	408 000
Total Equity and Debt	1 081 000	960 000	854 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 731 000	3 637 000	1 816 000
Other Income	6 000	1 000	0
Revenue	3 737 000	3 638 000	1 816 000
Cost of Goods Sold	1 774 000	1 631 000	767 000
Salary Costs	852 000	984 000	504 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 577 000	3 586 000	1 770 000
Operating Profit	161 000	52 000	46 000
Financial Income	0	0	0
Financial Costs	25 000	28 000	15 000
Financial Balance	−25 000	−28 000	−15 000
Dividends	0	0	0
Net Income	106 000	19 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	983 000	906 000	767 000
Total Investments	0	0	0
Cash, Bank	74 000	42 000	38 000
Total Current Assets	1 081 000	960 000	854 000
Total Assets	1 081 000	960 000	854 000
Total Equity	175 000	69 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	346 000	396 000
Creditors	300 000	164 000	226 000
Unpaid Taxes	129 000	127 000	99 000
Dividends	0	0	0
Other Current Debt	296 000	131 000	76 000
Total Current Debt	906 000	546 000	408 000
Total Equity and Debt	1 081 000	960 000	854 000

Financial indicators	2022	2021	2020
Return on Equity	60,57 %	27,54 %	50 %
Debt-to-Equity Ratio	0	5,01	7,92
Operating Profit Margin	4,31 %	1,43 %	2,53 %
Current Ratio	1,19	1,76	2,09
Quick Ratio	−14,04	−2,67	−2,38
Equity Ratio	0,16	0,07	0,06
Gross Profit Margin	52,53 %	55,17 %	57,76 %