STREKEN AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

30,97 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 709 000	8 358 000	8 572 000	2 579 000
Net Income	271 000	192 000	594 000	40 000
Total Assets	1 839 000	1 278 000	2 114 000	898 000
Total Equity	875 000	604 000	412 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 709 000	8 358 000	8 572 000	2 579 000
Expenditure	4 340 000	8 106 000	7 797 000	2 512 000
Operating Profit	369 000	253 000	776 000	67 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	15 000
Financial Balance	−3 000	−3 000	−5 000	−15 000
Earnings Before Tax	366 000	250 000	771 000	52 000
Tax	95 000	58 000	176 000	12 000
Net Income	271 000	192 000	594 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	11 000	95 000
Total Current Assets	1 839 000	1 267 000	2 103 000	803 000
Total Assets	1 839 000	1 278 000	2 114 000	898 000
Total Retained Equity	726 000	455 000	263 000	−31 000
Total Equity	875 000	604 000	412 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	674 000	1 702 000	781 000
Total Equity and Debt	1 839 000	1 278 000	2 114 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 709 000	8 355 000	8 557 000	2 556 000
Other Income	0	3 000	15 000	23 000
Revenue	4 709 000	8 358 000	8 572 000	2 579 000
Cost of Goods Sold	1 464 000	5 582 000	5 183 000	375 000
Salary Costs	2 275 000	2 009 000	2 040 000	1 727 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	4 340 000	8 106 000	7 797 000	2 512 000
Operating Profit	369 000	253 000	776 000	67 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	15 000
Financial Balance	−3 000	−3 000	−5 000	−15 000
Dividends	0	0	200 000	0
Net Income	271 000	192 000	594 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	11 000	95 000
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	11 000	11 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	423 000	724 000	52 000
Total Current Assets	1 839 000	1 267 000	2 103 000	803 000
Total Assets	1 839 000	1 278 000	2 114 000	898 000
Total Equity	875 000	604 000	412 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	212 000	927 000	72 000
Unpaid Taxes	290 000	182 000	268 000	165 000
Dividends	0	0	200 000	0
Other Current Debt	254 000	221 000	215 000	392 000
Total Current Debt	964 000	674 000	1 702 000	781 000
Total Equity and Debt	1 839 000	1 278 000	2 114 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,97 %	31,79 %	144,17 %	33,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,84 %	3,03 %	9,05 %	2,6 %
Current Ratio	1,91	1,88	1,24	1,03
Quick Ratio	1,91	1,88	1,24	1,03
Equity Ratio	0,48	0,47	0,19	0,13
Gross Profit Margin	68,91 %	33,21 %	39,54 %	85,46 %