SPORT STRYN AS

6783 STRYN

Finances

Return on Equity

−28,52 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 452 000	10 115 000	8 760 000	8 471 000
Net Income	−444 000	563 000	126 000	−377 000
Total Assets	4 840 000	3 400 000	2 896 000	3 664 000
Total Equity	1 557 000	2 001 000	1 438 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 452 000	10 115 000	8 760 000	8 471 000
Expenditure	8 754 000	9 362 000	8 515 000	8 834 000
Operating Profit	−302 000	754 000	245 000	−363 000
Financial Income	0	0	0	0
Financial Costs	113 000	33 000	84 000	119 000
Financial Balance	−113 000	−33 000	−84 000	−119 000
Earnings Before Tax	−416 000	722 000	162 000	−483 000
Tax	29 000	159 000	36 000	−106 000
Net Income	−444 000	563 000	126 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	80 000	113 000	162 000
Total Current Assets	4 749 000	3 320 000	2 783 000	3 502 000
Total Assets	4 840 000	3 400 000	2 896 000	3 664 000
Total Retained Equity	−1 242 000	−797 000	−1 360 000	−1 486 000
Total Equity	1 557 000	2 001 000	1 438 000	1 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 284 000	1 399 000	1 458 000	2 352 000
Total Equity and Debt	4 840 000	3 400 000	2 896 000	3 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 404 000	10 090 000	8 660 000	8 433 000
Other Income	48 000	25 000	100 000	38 000
Revenue	8 452 000	10 115 000	8 760 000	8 471 000
Cost of Goods Sold	5 283 000	5 941 000	5 383 000	5 063 000
Salary Costs	1 527 000	1 487 000	1 456 000	1 648 000
Depreciation	29 000	34 000	42 000	157 000
Impairment	0	0	0	0
Expenditure	8 754 000	9 362 000	8 515 000	8 834 000
Operating Profit	−302 000	754 000	245 000	−363 000
Financial Income	0	0	0	0
Financial Costs	113 000	33 000	84 000	119 000
Financial Balance	−113 000	−33 000	−84 000	−119 000
Dividends	0	0	0	0
Net Income	−444 000	563 000	126 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	28 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	51 000	85 000	108 000
Total Tangible Assets	91 000	51 000	85 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	80 000	113 000	162 000
Stock	3 840 000	3 102 000	2 682 000	2 614 000
Total Investments	0	0	0	0
Cash, Bank	74 000	79 000	37 000	42 000
Total Current Assets	4 749 000	3 320 000	2 783 000	3 502 000
Total Assets	4 840 000	3 400 000	2 896 000	3 664 000
Total Equity	1 557 000	2 001 000	1 438 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	194 000	271 000	271 000
Unpaid Taxes	89 000	170 000	177 000	147 000
Dividends	0	0	0	0
Other Current Debt	439 000	229 000	312 000	312 000
Total Current Debt	3 284 000	1 399 000	1 458 000	2 352 000
Total Equity and Debt	4 840 000	3 400 000	2 896 000	3 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,52 %	28,14 %	8,76 %	−28,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,57 %	7,45 %	2,8 %	−4,29 %
Current Ratio	1,45	2,37	1,91	1,49
Quick Ratio	−8,54	−1,95	−2,27	−13,37
Equity Ratio	0,32	0,59	0,5	0,36
Gross Profit Margin	37,49 %	41,27 %	38,55 %	40,23 %