STRIX TELEVISJON AS

0273 OSLO

Finances

Share Ownership

Return on Equity

172,73 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 555 000	142 895 000	124 393 000	121 543 000
Net Income	7 334 000	11 890 000	5 694 000	5 904 000
Total Assets	118 235 000	37 917 000	36 865 000	42 969 000
Total Equity	4 246 000	2 602 000	2 433 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 555 000	142 895 000	124 393 000	121 543 000
Expenditure	236 147 000	127 649 000	117 099 000	114 270 000
Operating Profit	9 407 000	15 246 000	7 295 000	7 272 000
Financial Income	6 000	0	89 000	301 000
Financial Costs	0	0	5 000	1 000
Financial Balance	6 000	0	84 000	300 000
Earnings Before Tax	9 413 000	15 246 000	7 380 000	7 571 000
Tax	2 079 000	3 357 000	1 686 000	1 667 000
Net Income	7 334 000	11 890 000	5 694 000	5 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	1 629 000	777 000	1 028 000
Total Current Assets	114 720 000	36 288 000	36 088 000	41 941 000
Total Assets	118 235 000	37 917 000	36 865 000	42 969 000
Total Retained Equity	−20 915 000	720 000	551 000	980 000
Total Equity	4 246 000	2 602 000	2 433 000	2 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 989 000	35 314 000	34 432 000	40 388 000
Total Equity and Debt	118 235 000	37 917 000	36 865 000	42 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 135 000	142 895 000	124 393 000	121 543 000
Other Income	420 000	0	0	0
Revenue	245 555 000	142 895 000	124 393 000	121 543 000
Cost of Goods Sold	198 134 000	112 951 000	103 393 000	98 134 000
Salary Costs	17 983 000	8 335 000	7 430 000	8 829 000
Depreciation	1 125 000	458 000	393 000	386 000
Impairment	0	0	0	0
Expenditure	236 147 000	127 649 000	117 099 000	114 270 000
Operating Profit	9 407 000	15 246 000	7 295 000	7 272 000
Financial Income	6 000	0	89 000	301 000
Financial Costs	0	0	5 000	1 000
Financial Balance	6 000	0	84 000	300 000
Dividends	0	0	0	0
Net Income	7 334 000	11 890 000	5 694 000	5 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	647 000	13 000	64 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 867 000	1 616 000	713 000	1 005 000
Total Tangible Assets	2 867 000	1 616 000	713 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 515 000	1 629 000	777 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 820 000	13 063 000	0	0
Total Current Assets	114 720 000	36 288 000	36 088 000	41 941 000
Total Assets	118 235 000	37 917 000	36 865 000	42 969 000
Total Equity	4 246 000	2 602 000	2 433 000	2 580 000
Short-Term Group Debt	3 815 000	0	7 897 000	7 601 000
Total Long-Term Debt	0	0	0	0
Creditors	662 000	968 000	610 000	594 000
Unpaid Taxes	9 973 000	6 165 000	5 811 000	7 726 000
Dividends	0	0	0	0
Other Current Debt	99 539 000	13 155 000	20 113 000	24 468 000
Total Current Debt	113 989 000	35 314 000	34 432 000	40 388 000
Total Equity and Debt	118 235 000	37 917 000	36 865 000	42 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,73 %	456,96 %	234,03 %	228,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	10,67 %	5,86 %	5,98 %
Current Ratio	1,01	1,03	1,05	1,04
Quick Ratio	1,01	1,03	1,05	1,04
Equity Ratio	0,04	0,07	0,07	0,06
Gross Profit Margin	19,31 %	20,96 %	16,88 %	19,26 %