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6783 STRYN

Finances

Share Ownership

Return on Equity

−38,79 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 858 000	2 304 000	2 513 000
Net Income	−237 000	−82 000	530 000	120 000
Total Assets	1 175 000	1 229 000	1 579 000	1 094 000
Total Equity	611 000	847 000	929 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 858 000	2 304 000	2 513 000
Expenditure	1 698 000	1 935 000	1 677 000	2 374 000
Operating Profit	−233 000	−77 000	627 000	139 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	5 000	14 000	19 000
Financial Balance	−4 000	−5 000	−13 000	−19 000
Earnings Before Tax	−237 000	−82 000	614 000	120 000
Tax	0	0	84 000	0
Net Income	−237 000	−82 000	530 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	225 000	222 000	100 000
Total Current Assets	1 020 000	1 004 000	1 357 000	994 000
Total Assets	1 175 000	1 229 000	1 579 000	1 094 000
Total Retained Equity	195 000	431 000	513 000	−17 000
Total Equity	611 000	847 000	929 000	399 000
Total Long-Term Debt	150 000	0	173 000	321 000
Total Current Debt	415 000	382 000	477 000	374 000
Total Equity and Debt	1 175 000	1 229 000	1 579 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 858 000	2 301 000	2 494 000
Other Income	75 000	0	3 000	20 000
Revenue	1 465 000	1 858 000	2 304 000	2 513 000
Cost of Goods Sold	352 000	538 000	730 000	537 000
Salary Costs	862 000	813 000	498 000	1 252 000
Depreciation	70 000	64 000	28 000	156 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 935 000	1 677 000	2 374 000
Operating Profit	−233 000	−77 000	627 000	139 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	5 000	14 000	19 000
Financial Balance	−4 000	−5 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−237 000	−82 000	530 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	189 000	206 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	36 000	16 000	0
Total Tangible Assets	22 000	36 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	155 000	225 000	222 000	100 000
Stock	397 000	462 000	390 000	393 000
Total Investments	0	0	0	0
Cash, Bank	360 000	399 000	816 000	437 000
Total Current Assets	1 020 000	1 004 000	1 357 000	994 000
Total Assets	1 175 000	1 229 000	1 579 000	1 094 000
Total Equity	611 000	847 000	929 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	173 000	321 000
Creditors	34 000	152 000	51 000	30 000
Unpaid Taxes	131 000	46 000	97 000	94 000
Dividends	0	0	0	0
Other Current Debt	249 000	185 000	245 000	250 000
Total Current Debt	415 000	382 000	477 000	374 000
Total Equity and Debt	1 175 000	1 229 000	1 579 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,79 %	−9,68 %	57,05 %	30,08 %
Debt-to-Equity Ratio	0,25	0	0,19	0,8
Operating Profit Margin	−15,9 %	−4,14 %	27,21 %	5,53 %
Current Ratio	2,46	2,63	2,84	2,66
Quick Ratio	56,67	−12,55	15,6	−52,32
Equity Ratio	0,52	0,69	0,59	0,36
Gross Profit Margin	75,97 %	71,04 %	68,32 %	78,63 %