STRYVO AS

6783 STRYN

Finances

Return on Equity

−9,9 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 643 000	135 692 000	88 004 000	115 229 000
Net Income	−2 642 000	892 000	−3 069 000	6 575 000
Total Assets	83 694 000	92 192 000	68 734 000	66 333 000
Total Equity	26 690 000	29 332 000	17 809 000	20 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 643 000	135 692 000	88 004 000	115 229 000
Expenditure	129 463 000	132 914 000	90 582 000	104 672 000
Operating Profit	−1 820 000	2 779 000	−2 578 000	10 556 000
Financial Income	932 000	344 000	281 000	338 000
Financial Costs	2 144 000	1 796 000	1 750 000	2 220 000
Financial Balance	−1 212 000	−1 452 000	−1 469 000	−1 882 000
Earnings Before Tax	−3 031 000	1 327 000	−4 048 000	8 673 000
Tax	−389 000	434 000	−979 000	2 098 000
Net Income	−2 642 000	892 000	−3 069 000	6 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 211 000	34 695 000	23 590 000	23 534 000
Total Current Assets	59 483 000	57 496 000	45 145 000	42 799 000
Total Assets	83 694 000	92 192 000	68 734 000	66 333 000
Total Retained Equity	11 803 000	14 445 000	2 922 000	5 991 000
Total Equity	26 690 000	29 332 000	17 809 000	20 878 000
Total Long-Term Debt	24 932 000	34 018 000	26 744 000	23 131 000
Total Current Debt	32 072 000	28 842 000	24 181 000	22 325 000
Total Equity and Debt	83 694 000	92 192 000	68 734 000	66 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 251 000	135 683 000	87 897 000	112 985 000
Other Income	2 392 000	9 000	107 000	2 244 000
Revenue	127 643 000	135 692 000	88 004 000	115 229 000
Cost of Goods Sold	37 210 000	45 605 000	27 600 000	35 064 000
Salary Costs	57 655 000	52 176 000	37 058 000	39 427 000
Depreciation	5 246 000	6 004 000	3 638 000	2 980 000
Impairment	0	0	994 000	0
Expenditure	129 463 000	132 914 000	90 582 000	104 672 000
Operating Profit	−1 820 000	2 779 000	−2 578 000	10 556 000
Financial Income	932 000	344 000	281 000	338 000
Financial Costs	2 144 000	1 796 000	1 750 000	2 220 000
Financial Balance	−1 212 000	−1 452 000	−1 469 000	−1 882 000
Dividends	0	0	0	0
Net Income	−2 642 000	892 000	−3 069 000	6 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 927 000	9 570 000	3 527 000	4 291 000
Total Intangible Assets	7 927 000	9 570 000	3 643 000	4 291 000
Real Eastate	175 000	6 469 000	6 551 000	5 710 000
Machinery and Plant Facilities	13 193 000	15 929 000	10 813 000	10 850 000
Fixtures	2 151 000	1 972 000	1 857 000	1 981 000
Total Tangible Assets	15 520 000	24 370 000	19 221 000	18 541 000
Total Fiancial Fixed Assets	764 000	756 000	726 000	702 000
Total Fixed Assets	24 211 000	34 695 000	23 590 000	23 534 000
Stock	11 828 000	10 133 000	9 399 000	8 433 000
Total Investments	0	0	0	0
Cash, Bank	11 503 000	4 927 000	8 304 000	5 808 000
Total Current Assets	59 483 000	57 496 000	45 145 000	42 799 000
Total Assets	83 694 000	92 192 000	68 734 000	66 333 000
Total Equity	26 690 000	29 332 000	17 809 000	20 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 932 000	34 018 000	26 744 000	23 131 000
Creditors	5 804 000	9 284 000	6 386 000	6 603 000
Unpaid Taxes	6 159 000	7 018 000	5 011 000	4 135 000
Dividends	0	0	0	0
Other Current Debt	12 130 000	7 171 000	6 237 000	5 857 000
Total Current Debt	32 072 000	28 842 000	24 181 000	22 325 000
Total Equity and Debt	83 694 000	92 192 000	68 734 000	66 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	3,04 %	−17,23 %	31,49 %
Debt-to-Equity Ratio	0,93	1,16	1,5	1,11
Operating Profit Margin	−1,43 %	2,05 %	−2,93 %	9,16 %
Current Ratio	1,85	1,99	1,87	1,92
Quick Ratio	2,94	3,07	3,05	3,08
Equity Ratio	0,32	0,32	0,26	0,31
Gross Profit Margin	70,85 %	66,39 %	68,64 %	69,57 %