NYE STRIKKEDILLA AS

0050 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 875 000	4 185 000	5 835 000	6 718 000
Net Income	12 000	−241 000	135 000	425 000
Total Assets	1 674 000	1 899 000	1 916 000	2 269 000
Total Equity	537 000	527 000	530 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 875 000	4 185 000	5 835 000	6 718 000
Expenditure	5 855 000	4 481 000	5 651 000	6 171 000
Operating Profit	19 000	−298 000	184 000	547 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	10 000	11 000	13 000	8 000
Financial Balance	−5 000	−11 000	−11 000	−3 000
Earnings Before Tax	15 000	−309 000	173 000	544 000
Tax	3 000	−68 000	38 000	119 000
Net Income	12 000	−241 000	135 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	24 000	38 000
Total Current Assets	1 671 000	1 889 000	1 891 000	2 230 000
Total Assets	1 674 000	1 899 000	1 916 000	2 269 000
Total Retained Equity	200 000	190 000	430 000	429 000
Total Equity	537 000	527 000	530 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	1 372 000	1 385 000	1 740 000
Total Equity and Debt	1 674 000	1 899 000	1 916 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 875 000	3 934 000	5 835 000	6 718 000
Other Income	0	250 000	0	0
Revenue	5 875 000	4 185 000	5 835 000	6 718 000
Cost of Goods Sold	2 863 000	1 910 000	2 792 000	3 176 000
Salary Costs	1 627 000	1 339 000	1 572 000	1 755 000
Depreciation	5 000	14 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	5 855 000	4 481 000	5 651 000	6 171 000
Operating Profit	19 000	−298 000	184 000	547 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	10 000	11 000	13 000	8 000
Financial Balance	−5 000	−11 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	12 000	−241 000	135 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	19 000	34 000
Total Tangible Assets	0	5 000	19 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	24 000	38 000
Stock	702 000	745 000	771 000	647 000
Total Investments	0	0	0	0
Cash, Bank	939 000	807 000	1 090 000	1 568 000
Total Current Assets	1 671 000	1 889 000	1 891 000	2 230 000
Total Assets	1 674 000	1 899 000	1 916 000	2 269 000
Total Equity	537 000	527 000	530 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	196 000	167 000	21 000
Unpaid Taxes	221 000	227 000	240 000	345 000
Dividends	0	0	0	0
Other Current Debt	681 000	949 000	978 000	1 374 000
Total Current Debt	1 137 000	1 372 000	1 385 000	1 740 000
Total Equity and Debt	1 674 000	1 899 000	1 916 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	−45,73 %	25,47 %	80,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−7,12 %	3,15 %	8,14 %
Current Ratio	1,47	1,38	1,37	1,28
Quick Ratio	3,84	3,01	3,08	2,04
Equity Ratio	0,32	0,28	0,28	0,23
Gross Profit Margin	51,27 %	54,36 %	52,15 %	52,72 %