STRIKKEPINNEN SKIEN AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 825 000	9 193 000	9 851 000	7 811 000
Net Income	492 000	588 000	1 010 000	325 000
Total Assets	4 588 000	4 401 000	4 397 000	3 335 000
Total Equity	3 000 000	2 809 000	2 596 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 825 000	9 193 000	9 851 000	7 811 000
Expenditure	8 194 000	8 354 000	8 559 000	7 317 000
Operating Profit	630 000	839 000	1 291 000	494 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	76 000	104 000	71 000
Financial Balance	2 000	−75 000	−102 000	−70 000
Earnings Before Tax	631 000	765 000	1 189 000	425 000
Tax	140 000	176 000	179 000	100 000
Net Income	492 000	588 000	1 010 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 588 000	4 401 000	4 397 000	3 335 000
Total Assets	4 588 000	4 401 000	4 397 000	3 335 000
Total Retained Equity	2 700 000	2 509 000	2 296 000	1 885 000
Total Equity	3 000 000	2 809 000	2 596 000	2 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 588 000	1 592 000	1 801 000	1 149 000
Total Equity and Debt	4 588 000	4 401 000	4 397 000	3 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 825 000	9 193 000	9 851 000	7 811 000
Other Income	0	0	0	0
Revenue	8 825 000	9 193 000	9 851 000	7 811 000
Cost of Goods Sold	4 175 000	4 513 000	4 600 000	4 144 000
Salary Costs	2 766 000	2 567 000	2 412 000	2 142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 194 000	8 354 000	8 559 000	7 317 000
Operating Profit	630 000	839 000	1 291 000	494 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	76 000	104 000	71 000
Financial Balance	2 000	−75 000	−102 000	−70 000
Dividends	300 000	375 000	600 000	200 000
Net Income	492 000	588 000	1 010 000	325 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 764 000	3 400 000	3 088 000	2 553 000
Total Investments	0	0	0	0
Cash, Bank	744 000	872 000	1 277 000	745 000
Total Current Assets	4 588 000	4 401 000	4 397 000	3 335 000
Total Assets	4 588 000	4 401 000	4 397 000	3 335 000
Total Equity	3 000 000	2 809 000	2 596 000	2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	102 000	19 000	181 000
Unpaid Taxes	487 000	466 000	495 000	357 000
Dividends	300 000	375 000	600 000	200 000
Other Current Debt	552 000	472 000	508 000	311 000
Total Current Debt	1 588 000	1 592 000	1 801 000	1 149 000
Total Equity and Debt	4 588 000	4 401 000	4 397 000	3 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	20,93 %	38,91 %	14,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	9,13 %	13,11 %	6,32 %
Current Ratio	2,89	2,76	2,44	2,9
Quick Ratio	−2,11	−2,43	−3,42	−2,38
Equity Ratio	0,65	0,64	0,59	0,66
Gross Profit Margin	52,69 %	50,91 %	53,3 %	46,95 %