STRIKKENETT AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

14,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 710 000	6 873 000	8 270 000	6 851 000
Net Income	78 000	135 000	625 000	121 000
Total Assets	3 940 000	3 940 000	8 412 000	7 760 000
Total Equity	3 663 000	3 585 000	7 950 000	7 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 710 000	6 873 000	8 270 000	6 851 000
Expenditure	4 510 000	6 557 000	7 300 000	6 567 000
Operating Profit	200 000	317 000	970 000	283 000
Financial Income	1 000	3 000	9 000	16 000
Financial Costs	101 000	147 000	179 000	144 000
Financial Balance	−100 000	−144 000	−170 000	−128 000
Earnings Before Tax	100 000	173 000	801 000	155 000
Tax	22 000	38 000	176 000	34 000
Net Income	78 000	135 000	625 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	475 000	617 000
Total Current Assets	3 940 000	3 940 000	7 936 000	7 143 000
Total Assets	3 940 000	3 940 000	8 412 000	7 760 000
Total Retained Equity	3 588 000	3 510 000	7 875 000	7 250 000
Total Equity	3 663 000	3 585 000	7 950 000	7 325 000
Total Long-Term Debt	9 000	12 000	42 000	56 000
Total Current Debt	268 000	344 000	420 000	378 000
Total Equity and Debt	3 940 000	3 940 000	8 412 000	7 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 727 000	6 839 000	8 270 000	6 851 000
Other Income	−17 000	34 000	0	0
Revenue	4 710 000	6 873 000	8 270 000	6 851 000
Cost of Goods Sold	3 007 000	4 784 000	5 577 000	5 038 000
Salary Costs	744 000	798 000	784 000	640 000
Depreciation	0	127 000	142 000	145 000
Impairment	0	0	0	0
Expenditure	4 510 000	6 557 000	7 300 000	6 567 000
Operating Profit	200 000	317 000	970 000	283 000
Financial Income	1 000	3 000	9 000	16 000
Financial Costs	101 000	147 000	179 000	144 000
Financial Balance	−100 000	−144 000	−170 000	−128 000
Dividends	0	4 500 000	0	0
Net Income	78 000	135 000	625 000	121 000

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	475 000	617 000
Total Tangible Assets	0	0	475 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	475 000	617 000
Stock	2 733 000	2 567 000	2 635 000	2 682 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 262 000	5 209 000	4 241 000
Total Current Assets	3 940 000	3 940 000	7 936 000	7 143 000
Total Assets	3 940 000	3 940 000	8 412 000	7 760 000
Total Equity	3 663 000	3 585 000	7 950 000	7 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	42 000	56 000
Creditors	47 000	64 000	66 000	108 000
Unpaid Taxes	139 000	151 000	103 000	173 000
Dividends	0	4 500 000	0	0
Other Current Debt	58 000	61 000	59 000	55 000
Total Current Debt	268 000	344 000	420 000	378 000
Total Equity and Debt	3 940 000	3 940 000	8 412 000	7 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	3,77 %	7,86 %	1,65 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,25 %	4,61 %	11,73 %	4,13 %
Current Ratio	14,7	11,45	18,9	18,9
Quick Ratio	−1,6	−1,77	−3,58	−3,1
Equity Ratio	0,93	0,91	0,95	0,94
Gross Profit Margin	36,16 %	30,39 %	32,56 %	26,46 %