STRANGKO TØNSBERG AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	2 458 000	2 990 000	3 310 000
Net Income	261 000	−151 000	141 000	150 000
Total Assets	2 933 000	2 358 000	2 750 000	3 064 000
Total Equity	2 337 000	2 077 000	2 228 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	2 458 000	2 990 000	3 310 000
Expenditure	3 008 000	2 653 000	2 796 000	3 121 000
Operating Profit	342 000	−195 000	194 000	189 000
Financial Income	6 000	12 000	9 000	12 000
Financial Costs	13 000	11 000	22 000	7 000
Financial Balance	−7 000	1 000	−13 000	5 000
Earnings Before Tax	334 000	−194 000	181 000	194 000
Tax	74 000	−43 000	40 000	43 000
Net Income	261 000	−151 000	141 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	186 000	221 000	294 000
Total Current Assets	2 836 000	2 172 000	2 528 000	2 771 000
Total Assets	2 933 000	2 358 000	2 750 000	3 064 000
Total Retained Equity	2 187 000	1 927 000	2 078 000	1 937 000
Total Equity	2 337 000	2 077 000	2 228 000	2 087 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	595 000	281 000	522 000	972 000
Total Equity and Debt	2 933 000	2 358 000	2 750 000	3 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	2 458 000	2 962 000	3 271 000
Other Income	0	0	28 000	39 000
Revenue	3 350 000	2 458 000	2 990 000	3 310 000
Cost of Goods Sold	1 368 000	1 445 000	1 372 000	1 611 000
Salary Costs	831 000	516 000	720 000	787 000
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	3 008 000	2 653 000	2 796 000	3 121 000
Operating Profit	342 000	−195 000	194 000	189 000
Financial Income	6 000	12 000	9 000	12 000
Financial Costs	13 000	11 000	22 000	7 000
Financial Balance	−7 000	1 000	−13 000	5 000
Dividends	0	0	0	0
Net Income	261 000	−151 000	141 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	49 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	137 000	215 000	294 000
Total Tangible Assets	59 000	137 000	215 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	186 000	221 000	294 000
Stock	1 581 000	1 534 000	1 712 000	1 540 000
Total Investments	0	0	0	0
Cash, Bank	561 000	212 000	723 000	650 000
Total Current Assets	2 836 000	2 172 000	2 528 000	2 771 000
Total Assets	2 933 000	2 358 000	2 750 000	3 064 000
Total Equity	2 337 000	2 077 000	2 228 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	167 000	100 000	245 000	459 000
Unpaid Taxes	281 000	135 000	128 000	303 000
Dividends	0	0	0	0
Other Current Debt	85 000	47 000	97 000	162 000
Total Current Debt	595 000	281 000	522 000	972 000
Total Equity and Debt	2 933 000	2 358 000	2 750 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	−7,27 %	6,33 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,21 %	−7,93 %	6,49 %	5,71 %
Current Ratio	4,77	7,73	4,84	2,85
Quick Ratio	−2,88	−1,73	−2,12	−4,88
Equity Ratio	0,8	0,88	0,81	0,68
Gross Profit Margin	59,16 %	41,21 %	54,11 %	51,33 %