STRIKKEMASKINER AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−21,62 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 571 000	1 600 000	1 439 000
Net Income	−107 000	30 000	108 000	−152 000
Total Assets	764 000	846 000	853 000	744 000
Total Equity	495 000	601 000	571 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 571 000	1 600 000	1 439 000
Expenditure	1 348 000	1 533 000	1 469 000	1 568 000
Operating Profit	−109 000	37 000	131 000	−129 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	0	9 000	26 000	7 000
Financial Balance	2 000	−7 000	−23 000	−3 000
Earnings Before Tax	−107 000	30 000	108 000	−132 000
Tax	0	0	0	20 000
Net Income	−107 000	30 000	108 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	66 000	113 000	160 000
Total Current Assets	734 000	780 000	740 000	584 000
Total Assets	764 000	846 000	853 000	744 000
Total Retained Equity	380 000	487 000	456 000	348 000
Total Equity	495 000	601 000	571 000	463 000
Total Long-Term Debt	140 000	142 000	153 000	156 000
Total Current Debt	129 000	103 000	129 000	126 000
Total Equity and Debt	764 000	846 000	853 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 557 000	1 579 000	1 412 000
Other Income	14 000	14 000	21 000	27 000
Revenue	1 238 000	1 571 000	1 600 000	1 439 000
Cost of Goods Sold	481 000	689 000	766 000	744 000
Salary Costs	353 000	323 000	206 000	264 000
Depreciation	36 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 348 000	1 533 000	1 469 000	1 568 000
Operating Profit	−109 000	37 000	131 000	−129 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	0	9 000	26 000	7 000
Financial Balance	2 000	−7 000	−23 000	−3 000
Dividends	0	0	0	0
Net Income	−107 000	30 000	108 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	60 000	90 000	120 000
Total Intangible Assets	30 000	60 000	90 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	23 000	40 000
Total Tangible Assets	0	6 000	23 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	66 000	113 000	160 000
Stock	287 000	317 000	255 000	264 000
Total Investments	0	0	0	0
Cash, Bank	372 000	312 000	331 000	182 000
Total Current Assets	734 000	780 000	740 000	584 000
Total Assets	764 000	846 000	853 000	744 000
Total Equity	495 000	601 000	571 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	142 000	153 000	156 000
Creditors	17 000	7 000	8 000	11 000
Unpaid Taxes	74 000	61 000	100 000	86 000
Dividends	0	0	0	0
Other Current Debt	38 000	35 000	22 000	29 000
Total Current Debt	129 000	103 000	129 000	126 000
Total Equity and Debt	764 000	846 000	853 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,62 %	4,99 %	18,91 %	−32,83 %
Debt-to-Equity Ratio	0,28	0,24	0,27	0,34
Operating Profit Margin	−8,8 %	2,36 %	8,19 %	−8,96 %
Current Ratio	5,69	7,57	5,74	4,63
Quick Ratio	−4,65	−3,64	−5,87	−4,23
Equity Ratio	0,65	0,71	0,67	0,62
Gross Profit Margin	61,15 %	56,14 %	52,13 %	48,3 %