STRYN LAVPRIS AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 572 000	25 188 000	25 792 000	24 205 000
Net Income	−300 000	−783 000	−1 149 000	−1 008 000
Total Assets	5 158 000	5 054 000	5 517 000	5 069 000
Total Equity	3 520 000	3 514 000	3 403 000	3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 572 000	25 188 000	25 792 000	24 205 000
Expenditure	6 402 000	7 159 000	7 695 000	25 502 000
Operating Profit	−370 000	−1 003 000	−1 466 000	−1 296 000
Financial Income	7 000	4 000	3 000	6 000
Financial Costs	20 000	3 000	10 000	3 000
Financial Balance	−13 000	1 000	−7 000	3 000
Earnings Before Tax	−383 000	−1 002 000	−1 472 000	−1 294 000
Tax	−83 000	−219 000	−323 000	−286 000
Net Income	−300 000	−783 000	−1 149 000	−1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	73 000	149 000	206 000
Total Current Assets	5 082 000	4 981 000	5 369 000	4 863 000
Total Assets	5 158 000	5 054 000	5 517 000	5 069 000
Total Retained Equity	0	0	0	0
Total Equity	3 520 000	3 514 000	3 403 000	3 420 000
Total Long-Term Debt	0	0	845 000	611 000
Total Current Debt	1 637 000	1 540 000	1 270 000	1 039 000
Total Equity and Debt	5 158 000	5 054 000	5 517 000	5 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 277 000	24 859 000	25 442 000	23 930 000
Other Income	295 000	329 000	350 000	275 000
Revenue	23 572 000	25 188 000	25 792 000	24 205 000
Cost of Goods Sold	0	0	0	18 376 000
Salary Costs	2 681 000	2 875 000	3 058 000	2 933 000
Depreciation	19 000	43 000	61 000	81 000
Impairment	0	0	0	0
Expenditure	6 402 000	7 159 000	7 695 000	25 502 000
Operating Profit	−370 000	−1 003 000	−1 466 000	−1 296 000
Financial Income	7 000	4 000	3 000	6 000
Financial Costs	20 000	3 000	10 000	3 000
Financial Balance	−13 000	1 000	−7 000	3 000
Dividends	0	0	0	0
Net Income	−300 000	−783 000	−1 149 000	−1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	24 000	57 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	38 000	81 000	141 000
Total Tangible Assets	44 000	38 000	81 000	141 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	76 000	73 000	149 000	206 000
Stock	2 347 000	2 268 000	2 203 000	2 380 000
Total Investments	0	0	0	0
Cash, Bank	83 000	543 000	1 086 000	452 000
Total Current Assets	5 082 000	4 981 000	5 369 000	4 863 000
Total Assets	5 158 000	5 054 000	5 517 000	5 069 000
Total Equity	3 520 000	3 514 000	3 403 000	3 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	845 000	611 000
Creditors	993 000	926 000	715 000	586 000
Unpaid Taxes	209 000	172 000	153 000	167 000
Dividends	0	0	0	0
Other Current Debt	436 000	441 000	403 000	286 000
Total Current Debt	1 637 000	1 540 000	1 270 000	1 039 000
Total Equity and Debt	5 158 000	5 054 000	5 517 000	5 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	−22,28 %	−33,76 %	−29,47 %
Debt-to-Equity Ratio	0	0	0,25	0,18
Operating Profit Margin	−1,57 %	−3,98 %	−5,68 %	−5,35 %
Current Ratio	3,1	3,23	4,23	4,68
Quick Ratio	−7,16	−6,84	−5,75	−3,63
Equity Ratio	0,68	0,7	0,62	0,67
Gross Profit Margin	100 %	100 %	100 %	24,08 %