STREX PAYMENT AS

0279 OSLO

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 043 000	149 797 000	132 035 000	99 756 000
Net Income	4 552 000	4 417 000	7 510 000	3 396 000
Total Assets	74 344 000	67 742 000	63 238 000	50 178 000
Total Equity	61 189 000	53 829 000	49 412 000	41 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 043 000	149 797 000	132 035 000	99 756 000
Expenditure	139 383 000	144 207 000	122 501 000	95 990 000
Operating Profit	4 660 000	5 590 000	9 534 000	3 766 000
Financial Income	1 272 000	245 000	404 000	710 000
Financial Costs	342 000	299 000	424 000	187 000
Financial Balance	930 000	−54 000	−20 000	523 000
Earnings Before Tax	5 590 000	5 536 000	9 514 000	4 290 000
Tax	1 038 000	1 119 000	2 004 000	894 000
Net Income	4 552 000	4 417 000	7 510 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 142 000	9 483 000	8 720 000	11 335 000
Total Current Assets	63 202 000	58 259 000	54 518 000	38 842 000
Total Assets	74 344 000	67 742 000	63 238 000	50 178 000
Total Retained Equity	39 883 000	32 523 000	28 106 000	0
Total Equity	61 189 000	53 829 000	49 412 000	41 902 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	13 140 000	13 914 000	13 826 000	8 276 000
Total Equity and Debt	74 344 000	67 742 000	63 238 000	50 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 043 000	149 797 000	132 035 000	99 756 000
Other Income	0	0	0	0
Revenue	144 043 000	149 797 000	132 035 000	99 756 000
Cost of Goods Sold	108 577 000	114 292 000	92 004 000	68 250 000
Salary Costs	14 592 000	13 897 000	14 889 000	12 014 000
Depreciation	3 881 000	5 540 000	6 875 000	6 266 000
Impairment	0	0	0	0
Expenditure	139 383 000	144 207 000	122 501 000	95 990 000
Operating Profit	4 660 000	5 590 000	9 534 000	3 766 000
Financial Income	1 272 000	245 000	404 000	710 000
Financial Costs	342 000	299 000	424 000	187 000
Financial Balance	930 000	−54 000	−20 000	523 000
Dividends	0	0	0	0
Net Income	4 552 000	4 417 000	7 510 000	3 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 103 000	9 393 000	8 617 000	11 274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	90 000	103 000	62 000
Total Tangible Assets	1 039 000	90 000	103 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 142 000	9 483 000	8 720 000	11 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 281 000	51 401 000	50 664 000	26 483 000
Total Current Assets	63 202 000	58 259 000	54 518 000	38 842 000
Total Assets	74 344 000	67 742 000	63 238 000	50 178 000
Total Equity	61 189 000	53 829 000	49 412 000	41 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	3 935 000	4 023 000	2 396 000	1 909 000
Unpaid Taxes	1 815 000	2 234 000	1 411 000	2 183 000
Dividends	0	0	0	0
Other Current Debt	6 577 000	6 925 000	8 531 000	3 476 000
Total Current Debt	13 140 000	13 914 000	13 826 000	8 276 000
Total Equity and Debt	74 344 000	67 742 000	63 238 000	50 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	8,21 %	15,2 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	3,73 %	7,22 %	3,78 %
Current Ratio	4,81	4,19	3,94	4,69
Quick Ratio	4,81	4,19	3,94	4,69
Equity Ratio	0,82	0,79	0,78	0,84
Gross Profit Margin	24,62 %	23,7 %	30,32 %	31,58 %