STRIKKETEKSTILER AS

6630 TINGVOLL

Finances

Return on Equity

−181,82 %

Current Ratio

−2,94

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	319 000	374 000	718 000
Net Income	−80 000	−5 000	41 000	21 000
Total Assets	175 000	387 000	322 000	436 000
Total Equity	44 000	143 000	89 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	319 000	374 000	718 000
Expenditure	202 000	218 000	312 000	675 000
Operating Profit	−100 000	7 000	62 000	43 000
Financial Income	78 000	1 000	1 000	3 000
Financial Costs	58 000	13 000	22 000	25 000
Financial Balance	20 000	−12 000	−21 000	−22 000
Earnings Before Tax	−80 000	−5 000	41 000	21 000
Tax	0	0	0	0
Net Income	−80 000	−5 000	41 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	61 000	6 000	11 000
Total Current Assets	144 000	327 000	316 000	425 000
Total Assets	175 000	387 000	322 000	436 000
Total Retained Equity	−56 000	0	−11 000	−53 000
Total Equity	44 000	143 000	89 000	47 000
Total Long-Term Debt	180 000	245 000	260 000	381 000
Total Current Debt	−49 000	0	47 000	8 000
Total Equity and Debt	175 000	387 000	395 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	319 000	374 000	718 000
Other Income	0	0	0	0
Revenue	192 000	319 000	374 000	718 000
Cost of Goods Sold	76 000	105 000	192 000	420 000
Salary Costs	30 000	3 000	14 000	119 000
Depreciation	5 000	0	5 000	8 000
Impairment	0	0	0	0
Expenditure	202 000	218 000	312 000	675 000
Operating Profit	−100 000	7 000	62 000	43 000
Financial Income	78 000	1 000	1 000	3 000
Financial Costs	58 000	13 000	22 000	25 000
Financial Balance	20 000	−12 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	−80 000	−5 000	41 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 000	5 000	10 000
Total Intangible Assets	0	5 000	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 000	56 000	1 000	1 000
Total Fixed Assets	31 000	61 000	6 000	11 000
Stock	195 000	285 000	390 000	433 000
Total Investments	0	0	28 000	28 000
Cash, Bank	−34 000	−43 000	−120 000	−114 000
Total Current Assets	144 000	327 000	316 000	425 000
Total Assets	175 000	387 000	322 000	436 000
Total Equity	44 000	143 000	89 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	245 000	260 000	381 000
Creditors	−5 000	0	36 000	0
Unpaid Taxes	−8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−36 000	0	11 000	8 000
Total Current Debt	−49 000	0	47 000	8 000
Total Equity and Debt	175 000	387 000	395 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,82 %	−3,5 %	46,07 %	44,68 %
Debt-to-Equity Ratio	4,09	1,71	2,92	8,11
Operating Profit Margin	−52,08 %	2,19 %	16,58 %	5,99 %
Current Ratio	−2,94	-	6,72	53,13
Quick Ratio	−0,59	−1,15	−0,92	−1
Equity Ratio	0,25	0,37	0,28	0,11
Gross Profit Margin	60,42 %	67,08 %	48,66 %	41,5 %