Strique & Mique A/S

2821 GJØVIK

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 904 000	6 141 000	5 848 000	6 321 000
Net Income	179 000	148 000	−21 000	−82 000
Total Assets	3 336 000	2 625 000	2 183 000	2 855 000
Total Equity	1 219 000	1 040 000	893 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 904 000	6 141 000	5 848 000	6 321 000
Expenditure	5 645 000	5 910 000	5 772 000	6 298 000
Operating Profit	260 000	231 000	77 000	24 000
Financial Income	0	5 000	4 000	5 000
Financial Costs	81 000	88 000	102 000	111 000
Financial Balance	−81 000	−83 000	−98 000	−106 000
Earnings Before Tax	179 000	148 000	−21 000	−82 000
Tax	0	0	0	0
Net Income	179 000	148 000	−21 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	278 000	17 000	35 000
Total Current Assets	3 124 000	2 347 000	2 166 000	2 819 000
Total Assets	3 336 000	2 625 000	2 183 000	2 855 000
Total Retained Equity	272 000	93 000	−55 000	−34 000
Total Equity	1 219 000	1 040 000	893 000	417 000
Total Long-Term Debt	0	4 000	4 000	400 000
Total Current Debt	2 117 000	1 581 000	1 287 000	2 038 000
Total Equity and Debt	3 336 000	2 625 000	2 183 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	6 141 000	5 848 000	6 321 000
Other Income	20 000	0	0	0
Revenue	5 904 000	6 141 000	5 848 000	6 321 000
Cost of Goods Sold	3 589 000	3 818 000	3 727 000	3 908 000
Salary Costs	924 000	1 069 000	1 045 000	1 351 000
Depreciation	66 000	66 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	5 645 000	5 910 000	5 772 000	6 298 000
Operating Profit	260 000	231 000	77 000	24 000
Financial Income	0	5 000	4 000	5 000
Financial Costs	81 000	88 000	102 000	111 000
Financial Balance	−81 000	−83 000	−98 000	−106 000
Dividends	0	0	0	0
Net Income	179 000	148 000	−21 000	−82 000

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	212 000	278 000	17 000	34 000
Total Tangible Assets	212 000	278 000	17 000	34 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	212 000	278 000	17 000	35 000
Stock	2 893 000	2 265 000	2 043 000	2 712 000
Total Investments	0	0	0	0
Cash, Bank	28 000	41 000	33 000	70 000
Total Current Assets	3 124 000	2 347 000	2 166 000	2 819 000
Total Assets	3 336 000	2 625 000	2 183 000	2 855 000
Total Equity	1 219 000	1 040 000	893 000	417 000
Short-Term Group Debt	104 000	0	0	0
Total Long-Term Debt	0	4 000	4 000	400 000
Creditors	614 000	283 000	227 000	578 000
Unpaid Taxes	264 000	291 000	254 000	307 000
Dividends	0	0	0	0
Other Current Debt	200 000	294 000	431 000	181 000
Total Current Debt	2 117 000	1 581 000	1 287 000	2 038 000
Total Equity and Debt	3 336 000	2 625 000	2 183 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	14,23 %	−2,35 %	−19,66 %
Debt-to-Equity Ratio	0	0	0	0,96
Operating Profit Margin	4,4 %	3,76 %	1,32 %	0,38 %
Current Ratio	1,48	1,48	1,68	1,38
Quick Ratio	−4,03	−3,43	−2,87	−4,18
Equity Ratio	0,37	0,4	0,41	0,15
Gross Profit Margin	39,21 %	37,83 %	36,27 %	38,17 %