STRYN REKNESKAPSLAG SA

6783 STRYN

Finances

Return on Equity

−46,31 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 702 000	4 544 000	4 654 000	4 578 000
Net Income	−289 000	−190 000	144 000	−20 000
Total Assets	1 502 000	1 648 000	1 740 000	1 663 000
Total Equity	624 000	913 000	1 103 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 702 000	4 544 000	4 654 000	4 578 000
Expenditure	5 012 000	4 756 000	4 507 000	4 619 000
Operating Profit	−309 000	−211 000	147 000	−41 000
Financial Income	21 000	22 000	20 000	23 000
Financial Costs	0	0	0	0
Financial Balance	21 000	22 000	20 000	23 000
Earnings Before Tax	−288 000	−189 000	167 000	−18 000
Tax	1 000	1 000	22 000	1 000
Net Income	−289 000	−190 000	144 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	65 000	80 000	24 000
Total Current Assets	1 451 000	1 583 000	1 660 000	1 640 000
Total Assets	1 502 000	1 648 000	1 740 000	1 663 000
Total Retained Equity	624 000	913 000	1 103 000	959 000
Total Equity	624 000	913 000	1 103 000	959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	735 000	637 000	704 000
Total Equity and Debt	1 502 000	1 648 000	1 740 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 702 000	4 544 000	4 654 000	4 578 000
Other Income	0	0	0	0
Revenue	4 702 000	4 544 000	4 654 000	4 578 000
Cost of Goods Sold	205 000	194 000	81 000	39 000
Salary Costs	3 303 000	3 494 000	3 425 000	3 531 000
Depreciation	15 000	15 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	5 012 000	4 756 000	4 507 000	4 619 000
Operating Profit	−309 000	−211 000	147 000	−41 000
Financial Income	21 000	22 000	20 000	23 000
Financial Costs	0	0	0	0
Financial Balance	21 000	22 000	20 000	23 000
Dividends	0	0	0	0
Net Income	−289 000	−190 000	144 000	−20 000

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	38 000	53 000	67 000	10 000
Total Tangible Assets	38 000	53 000	67 000	10 000
Total Fiancial Fixed Assets	12 000	13 000	13 000	14 000
Total Fixed Assets	51 000	65 000	80 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	566 000	802 000	814 000
Total Current Assets	1 451 000	1 583 000	1 660 000	1 640 000
Total Assets	1 502 000	1 648 000	1 740 000	1 663 000
Total Equity	624 000	913 000	1 103 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	90 000	17 000	37 000
Unpaid Taxes	286 000	265 000	224 000	210 000
Dividends	0	0	0	0
Other Current Debt	472 000	380 000	374 000	456 000
Total Current Debt	878 000	735 000	637 000	704 000
Total Equity and Debt	1 502 000	1 648 000	1 740 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,31 %	−20,81 %	13,06 %	−2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,57 %	−4,64 %	3,16 %	−0,9 %
Current Ratio	1,65	2,15	2,61	2,33
Quick Ratio	1,65	2,15	2,61	2,33
Equity Ratio	0,42	0,55	0,63	0,58
Gross Profit Margin	95,64 %	95,73 %	98,26 %	99,15 %