STÆRK SPORT OG PRODUKSJON AS

3175 RAMNES

Finances

Return on Equity

−13,1 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 911 000	4 202 000	3 405 000	2 918 000
Net Income	−196 000	38 000	185 000	−181 000
Total Assets	3 219 000	2 405 000	2 093 000	2 349 000
Total Equity	1 496 000	1 692 000	1 654 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 911 000	4 202 000	3 405 000	2 918 000
Expenditure	3 059 000	4 126 000	3 087 000	3 062 000
Operating Profit	−147 000	76 000	317 000	−144 000
Financial Income	10 000	33 000	21 000	3 000
Financial Costs	58 000	64 000	153 000	40 000
Financial Balance	−48 000	−31 000	−132 000	−37 000
Earnings Before Tax	−196 000	45 000	185 000	−181 000
Tax	0	7 000	0	0
Net Income	−196 000	38 000	185 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	205 000	359 000	516 000
Total Current Assets	2 066 000	2 200 000	1 735 000	1 833 000
Total Assets	3 219 000	2 405 000	2 093 000	2 349 000
Total Retained Equity	1 466 000	1 662 000	1 624 000	1 439 000
Total Equity	1 496 000	1 692 000	1 654 000	1 469 000
Total Long-Term Debt	906 000	173 000	306 000	423 000
Total Current Debt	817 000	541 000	134 000	458 000
Total Equity and Debt	3 219 000	2 405 000	2 093 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	4 201 000	3 290 000	3 032 000
Other Income	0	0	114 000	−114 000
Revenue	2 911 000	4 202 000	3 405 000	2 918 000
Cost of Goods Sold	1 761 000	2 556 000	1 822 000	1 723 000
Salary Costs	566 000	889 000	517 000	480 000
Depreciation	219 000	153 000	157 000	180 000
Impairment	0	0	0	0
Expenditure	3 059 000	4 126 000	3 087 000	3 062 000
Operating Profit	−147 000	76 000	317 000	−144 000
Financial Income	10 000	33 000	21 000	3 000
Financial Costs	58 000	64 000	153 000	40 000
Financial Balance	−48 000	−31 000	−132 000	−37 000
Dividends	0	0	0	0
Net Income	−196 000	38 000	185 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	966 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	205 000	359 000	516 000
Total Tangible Assets	1 154 000	205 000	359 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 154 000	205 000	359 000	516 000
Stock	1 679 000	1 813 000	852 000	901 000
Total Investments	0	0	0	0
Cash, Bank	158 000	361 000	753 000	829 000
Total Current Assets	2 066 000	2 200 000	1 735 000	1 833 000
Total Assets	3 219 000	2 405 000	2 093 000	2 349 000
Total Equity	1 496 000	1 692 000	1 654 000	1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	906 000	173 000	306 000	423 000
Creditors	608 000	223 000	34 000	314 000
Unpaid Taxes	28 000	125 000	63 000	109 000
Dividends	0	0	0	0
Other Current Debt	181 000	186 000	37 000	35 000
Total Current Debt	817 000	541 000	134 000	458 000
Total Equity and Debt	3 219 000	2 405 000	2 093 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	2,25 %	11,19 %	−12,32 %
Debt-to-Equity Ratio	0,61	0,1	0,19	0,29
Operating Profit Margin	−5,05 %	1,81 %	9,31 %	−4,93 %
Current Ratio	2,53	4,07	12,95	4
Quick Ratio	−2,4	−1,73	−2,42	−4,14
Equity Ratio	0,46	0,7	0,79	0,63
Gross Profit Margin	39,51 %	39,17 %	46,49 %	40,95 %