STRIKKEN AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−37,42 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 919 000	1 793 000	1 705 000
Net Income	−116 000	−222 000	143 000	106 000
Total Assets	632 000	705 000	925 000	793 000
Total Equity	310 000	426 000	649 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 919 000	1 793 000	1 705 000
Expenditure	1 892 000	2 136 000	1 638 000	1 588 000
Operating Profit	−112 000	−216 000	156 000	117 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	12 000	11 000
Financial Balance	−5 000	−6 000	−12 000	−11 000
Earnings Before Tax	−116 000	−222 000	144 000	106 000
Tax	0	0	1 000	0
Net Income	−116 000	−222 000	143 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	632 000	705 000	925 000	793 000
Total Assets	632 000	705 000	925 000	793 000
Total Retained Equity	209 000	325 000	548 000	404 000
Total Equity	310 000	426 000	649 000	505 000
Total Long-Term Debt	0	0	6 000	23 000
Total Current Debt	322 000	279 000	271 000	264 000
Total Equity and Debt	632 000	705 000	925 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 919 000	1 790 000	1 705 000
Other Income	0	0	3 000	0
Revenue	1 780 000	1 919 000	1 793 000	1 705 000
Cost of Goods Sold	1 124 000	1 303 000	927 000	837 000
Salary Costs	426 000	559 000	427 000	441 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 892 000	2 136 000	1 638 000	1 588 000
Operating Profit	−112 000	−216 000	156 000	117 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	12 000	11 000
Financial Balance	−5 000	−6 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−116 000	−222 000	143 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	521 000	607 000	805 000	727 000
Total Investments	0	0	0	0
Cash, Bank	61 000	58 000	113 000	61 000
Total Current Assets	632 000	705 000	925 000	793 000
Total Assets	632 000	705 000	925 000	793 000
Total Equity	310 000	426 000	649 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	23 000
Creditors	99 000	77 000	85 000	21 000
Unpaid Taxes	113 000	128 000	123 000	109 000
Dividends	0	0	0	0
Other Current Debt	110 000	74 000	62 000	46 000
Total Current Debt	322 000	279 000	271 000	264 000
Total Equity and Debt	632 000	705 000	925 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,42 %	−52,11 %	22,03 %	20,99 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	−6,29 %	−11,26 %	8,7 %	6,86 %
Current Ratio	1,96	2,53	3,41	3
Quick Ratio	−3,18	−2,15	−1,73	−1,71
Equity Ratio	0,49	0,6	0,7	0,64
Gross Profit Margin	36,85 %	32,1 %	48,3 %	50,91 %