STRIKKESALONGEN AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

64,85 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	777 000	551 000	952 000
Net Income	−727 000	−722 000	89 000	925 000
Total Assets	1 149 000	1 170 000	635 000	590 000
Total Equity	−1 121 000	−394 000	328 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	777 000	551 000	952 000
Expenditure	3 288 000	1 478 000	463 000	614 000
Operating Profit	−675 000	−701 000	88 000	339 000
Financial Income	14 000	2 000	0	620 000
Financial Costs	66 000	23 000	0	34 000
Financial Balance	−52 000	−21 000	0	586 000
Earnings Before Tax	−727 000	−722 000	89 000	925 000
Tax	0	0	0	0
Net Income	−727 000	−722 000	89 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	197 000	275 000	375 000
Total Current Assets	1 057 000	974 000	360 000	215 000
Total Assets	1 149 000	1 170 000	635 000	590 000
Total Retained Equity	−2 321 000	−1 594 000	−872 000	−961 000
Total Equity	−1 121 000	−394 000	328 000	239 000
Total Long-Term Debt	1 235 000	1 300 000	0	0
Total Current Debt	1 035 000	264 000	307 000	351 000
Total Equity and Debt	1 149 000	1 170 000	635 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	777 000	551 000	666 000
Other Income	0	0	0	286 000
Revenue	2 611 000	777 000	551 000	952 000
Cost of Goods Sold	1 677 000	732 000	0	161 000
Salary Costs	884 000	184 000	123 000	140 000
Depreciation	105 000	2 000	0	0
Impairment	0	100 000	100 000	100 000
Expenditure	3 288 000	1 478 000	463 000	614 000
Operating Profit	−675 000	−701 000	88 000	339 000
Financial Income	14 000	2 000	0	620 000
Financial Costs	66 000	23 000	0	34 000
Financial Balance	−52 000	−21 000	0	586 000
Dividends	0	0	0	0
Net Income	−727 000	−722 000	89 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	175 000	275 000	375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	197 000	275 000	375 000
Stock	735 000	655 000	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	223 000	337 000	141 000
Total Current Assets	1 057 000	974 000	360 000	215 000
Total Assets	1 149 000	1 170 000	635 000	590 000
Total Equity	−1 121 000	−394 000	328 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	1 300 000	0	0
Creditors	287 000	148 000	100 000	88 000
Unpaid Taxes	119 000	51 000	91 000	97 000
Dividends	0	0	0	0
Other Current Debt	628 000	66 000	116 000	166 000
Total Current Debt	1 035 000	264 000	307 000	351 000
Total Equity and Debt	1 149 000	1 170 000	635 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,85 %	183,25 %	27,13 %	387,03 %
Debt-to-Equity Ratio	−1,1	−3,3	0	0
Operating Profit Margin	−25,85 %	−90,22 %	15,97 %	35,61 %
Current Ratio	1,02	3,69	1,17	0,61
Quick Ratio	3,52	−2,49	1,17	0,61
Equity Ratio	−0,98	−0,34	0,52	0,41
Gross Profit Margin	35,77 %	5,79 %	100 %	83,09 %