STRIKKELYKKE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 258 000	4 425 000	4 461 000	3 970 000
Net Income	267 000	−38 000	74 000	681 000
Total Assets	3 271 000	2 573 000	2 191 000	1 920 000
Total Equity	2 204 000	1 943 000	2 170 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 258 000	4 425 000	4 461 000	3 970 000
Expenditure	4 953 000	4 481 000	4 187 000	3 282 000
Operating Profit	305 000	−56 000	274 000	689 000
Financial Income	1 000	15 000	2 000	3 000
Financial Costs	9 000	6 000	9 000	11 000
Financial Balance	−8 000	9 000	−7 000	−8 000
Earnings Before Tax	297 000	−47 000	266 000	681 000
Tax	29 000	−9 000	192 000	0
Net Income	267 000	−38 000	74 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	279 000	367 000	17 000
Total Current Assets	3 073 000	2 293 000	1 824 000	1 903 000
Total Assets	3 271 000	2 573 000	2 191 000	1 920 000
Total Retained Equity	1 904 000	1 643 000	1 870 000	1 640 000
Total Equity	2 204 000	1 943 000	2 170 000	1 940 000
Total Long-Term Debt	2 000	35 000	146 000	35 000
Total Current Debt	1 064 000	600 000	32 000	−55 000
Total Equity and Debt	3 271 000	2 579 000	2 348 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 258 000	4 425 000	4 451 000	3 885 000
Other Income	0	0	10 000	85 000
Revenue	5 258 000	4 425 000	4 461 000	3 970 000
Cost of Goods Sold	2 667 000	2 249 000	2 431 000	1 713 000
Salary Costs	1 408 000	1 378 000	985 000	896 000
Depreciation	82 000	81 000	37 000	15 000
Impairment	0	0	0	0
Expenditure	4 953 000	4 481 000	4 187 000	3 282 000
Operating Profit	305 000	−56 000	274 000	689 000
Financial Income	1 000	15 000	2 000	3 000
Financial Costs	9 000	6 000	9 000	11 000
Financial Balance	−8 000	9 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	267 000	−38 000	74 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−7 000	−7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	279 000	374 000	24 000
Total Tangible Assets	198 000	279 000	374 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	279 000	367 000	17 000
Stock	1 577 000	1 205 000	1 072 000	1 234 000
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 088 000	752 000	668 000
Total Current Assets	3 073 000	2 293 000	1 824 000	1 903 000
Total Assets	3 271 000	2 573 000	2 191 000	1 920 000
Total Equity	2 204 000	1 943 000	2 170 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	35 000	146 000	35 000
Creditors	279 000	122 000	111 000	95 000
Unpaid Taxes	677 000	319 000	−106 000	−167 000
Dividends	0	0	0	0
Other Current Debt	279 000	264 000	224 000	214 000
Total Current Debt	1 064 000	600 000	32 000	−55 000
Total Equity and Debt	3 271 000	2 579 000	2 348 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	−1,96 %	3,41 %	35,1 %
Debt-to-Equity Ratio	0	0,02	0,07	0,02
Operating Profit Margin	5,8 %	−1,27 %	6,14 %	17,36 %
Current Ratio	2,89	3,82	57	−34,6
Quick Ratio	−5,99	−3,79	−1,75	−1,48
Equity Ratio	0,67	0,76	0,99	1,01
Gross Profit Margin	49,28 %	49,18 %	45,51 %	56,85 %