PRIKK & STREK AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 213 000	2 143 000	1 659 000	1 591 000
Net Income	10 000	−2 000	−10 000	6 000
Total Assets	459 000	434 000	349 000	369 000
Total Equity	395 000	382 000	319 000	331 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 213 000	2 143 000	1 659 000	1 591 000
Expenditure	2 194 000	2 135 000	1 659 000	1 574 000
Operating Profit	19 000	8 000	0	17 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	11 000	12 000	10 000	9 000
Financial Balance	−9 000	−11 000	−9 000	−8 000
Earnings Before Tax	10 000	−2 000	−10 000	8 000
Tax	0	0	0	3 000
Net Income	10 000	−2 000	−10 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	459 000	434 000	349 000	369 000
Total Assets	459 000	434 000	349 000	369 000
Total Retained Equity	295 000	282 000	219 000	231 000
Total Equity	395 000	382 000	319 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	52 000	30 000	38 000
Total Equity and Debt	459 000	434 000	349 000	369 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 213 000	2 143 000	1 659 000	1 591 000
Other Income	0	0	0	0
Revenue	2 213 000	2 143 000	1 659 000	1 591 000
Cost of Goods Sold	1 348 000	1 289 000	924 000	851 000
Salary Costs	463 000	463 000	422 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 194 000	2 135 000	1 659 000	1 574 000
Operating Profit	19 000	8 000	0	17 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	11 000	12 000	10 000	9 000
Financial Balance	−9 000	−11 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	10 000	−2 000	−10 000	6 000

Balance details (NOK)	2021	2020	2019	2018
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	339 000	304 000	261 000	268 000
Total Investments	0	0	0	0
Cash, Bank	119 000	128 000	86 000	98 000
Total Current Assets	459 000	434 000	349 000	369 000
Total Assets	459 000	434 000	349 000	369 000
Total Equity	395 000	382 000	319 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	11 000	16 000	21 000
Unpaid Taxes	50 000	41 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	52 000	30 000	38 000
Total Equity and Debt	459 000	434 000	349 000	369 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,53 %	−0,52 %	−3,13 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	0,37 %	0 %	1,07 %
Current Ratio	7,17	8,35	11,63	9,71
Quick Ratio	−1,67	−1,72	−1,51	−1,6
Equity Ratio	0,86	0,88	0,91	0,9
Gross Profit Margin	39,09 %	39,85 %	44,3 %	46,51 %