STREK MEDIA AS

0182 OSLO

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 913 000	2 721 000	2 598 000
Net Income	208 000	415 000	336 000	−70 000
Total Assets	5 153 000	5 091 000	4 576 000	4 025 000
Total Equity	3 641 000	3 650 000	3 235 000	2 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 913 000	2 721 000	2 598 000
Expenditure	2 631 000	2 389 000	2 291 000	2 689 000
Operating Profit	167 000	524 000	429 000	−91 000
Financial Income	177 000	15 000	3 000	4 000
Financial Costs	76 000	7 000	0	1 000
Financial Balance	101 000	8 000	3 000	3 000
Earnings Before Tax	267 000	532 000	432 000	−89 000
Tax	60 000	117 000	96 000	−19 000
Net Income	208 000	415 000	336 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	40 000	40 000	14 000
Total Current Assets	5 131 000	5 052 000	4 535 000	4 011 000
Total Assets	5 153 000	5 091 000	4 576 000	4 025 000
Total Retained Equity	696 000	706 000	291 000	−45 000
Total Equity	3 641 000	3 650 000	3 235 000	2 899 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 512 000	1 441 000	1 339 000	1 126 000
Total Equity and Debt	5 153 000	5 091 000	4 576 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 638 000	2 763 000	2 608 000	2 448 000
Other Income	161 000	150 000	113 000	150 000
Revenue	2 798 000	2 913 000	2 721 000	2 598 000
Cost of Goods Sold	715 000	592 000	546 000	746 000
Salary Costs	1 150 000	1 166 000	847 000	890 000
Depreciation	20 000	25 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	2 631 000	2 389 000	2 291 000	2 689 000
Operating Profit	167 000	524 000	429 000	−91 000
Financial Income	177 000	15 000	3 000	4 000
Financial Costs	76 000	7 000	0	1 000
Financial Balance	101 000	8 000	3 000	3 000
Dividends	0	0	0	0
Net Income	208 000	415 000	336 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	39 000	40 000	13 000
Total Tangible Assets	19 000	39 000	40 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	40 000	40 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	61 000	51 000	122 000
Total Current Assets	5 131 000	5 052 000	4 535 000	4 011 000
Total Assets	5 153 000	5 091 000	4 576 000	4 025 000
Total Equity	3 641 000	3 650 000	3 235 000	2 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	245 000	301 000	143 000	217 000
Unpaid Taxes	60 000	65 000	67 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	957 000	1 035 000	865 000
Total Current Debt	1 512 000	1 441 000	1 339 000	1 126 000
Total Equity and Debt	5 153 000	5 091 000	4 576 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	11,37 %	10,39 %	−2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,97 %	17,99 %	15,77 %	−3,5 %
Current Ratio	3,39	3,51	3,39	3,56
Quick Ratio	3,39	3,51	3,39	3,56
Equity Ratio	0,71	0,72	0,71	0,72
Gross Profit Margin	74,45 %	79,68 %	79,93 %	71,29 %