STRYN NÆRINGSHAGE AS

6783 STRYN

Finances

Return on Equity

−32,78 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 065 000	4 710 000	3 442 000	2 543 000
Net Income	−377 000	−32 000	360 000	57 000
Total Assets	2 043 000	2 733 000	3 090 000	1 787 000
Total Equity	1 150 000	1 527 000	1 559 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 065 000	4 710 000	3 442 000	2 543 000
Expenditure	4 469 000	4 741 000	2 992 000	2 487 000
Operating Profit	−404 000	−30 000	449 000	57 000
Financial Income	27 000	6 000	9 000	19 000
Financial Costs	0	0	0	3 000
Financial Balance	27 000	6 000	9 000	16 000
Earnings Before Tax	−377 000	−24 000	458 000	74 000
Tax	0	7 000	98 000	17 000
Net Income	−377 000	−32 000	360 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	159 000	124 000	74 000
Total Current Assets	1 914 000	2 574 000	2 965 000	1 714 000
Total Assets	2 043 000	2 733 000	3 090 000	1 787 000
Total Retained Equity	390 000	767 000	799 000	439 000
Total Equity	1 150 000	1 527 000	1 559 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	1 205 000	1 530 000	588 000
Total Equity and Debt	2 043 000	2 733 000	3 090 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	2 050 000	1 167 000	707 000
Other Income	2 729 000	2 660 000	2 275 000	1 837 000
Revenue	4 065 000	4 710 000	3 442 000	2 543 000
Cost of Goods Sold	741 000	1 196 000	875 000	869 000
Salary Costs	3 020 000	2 795 000	1 766 000	1 009 000
Depreciation	50 000	40 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	4 469 000	4 741 000	2 992 000	2 487 000
Operating Profit	−404 000	−30 000	449 000	57 000
Financial Income	27 000	6 000	9 000	19 000
Financial Costs	0	0	0	3 000
Financial Balance	27 000	6 000	9 000	16 000
Dividends	0	0	0	0
Net Income	−377 000	−32 000	360 000	57 000

Balance details (NOK)	2022	2021	2020	2019
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	79 000	109 000	74 000	24 000
Total Tangible Assets	79 000	109 000	74 000	24 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	129 000	159 000	124 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	2 344 000	2 462 000	1 498 000
Total Current Assets	1 914 000	2 574 000	2 965 000	1 714 000
Total Assets	2 043 000	2 733 000	3 090 000	1 787 000
Total Equity	1 150 000	1 527 000	1 559 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	385 000	197 000	383 000
Unpaid Taxes	209 000	260 000	175 000	101 000
Dividends	0	0	0	0
Other Current Debt	327 000	553 000	1 060 000	87 000
Total Current Debt	893 000	1 205 000	1 530 000	588 000
Total Equity and Debt	2 043 000	2 733 000	3 090 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,78 %	−2,1 %	23,09 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,94 %	−0,64 %	13,04 %	2,24 %
Current Ratio	2,14	2,14	1,94	2,91
Quick Ratio	2,14	2,14	1,94	2,91
Equity Ratio	0,56	0,56	0,5	0,67
Gross Profit Margin	81,77 %	74,61 %	74,58 %	65,83 %