STRYN HYTTESERVICE AS

6788 OLDEN

Finances

Return on Equity

25 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	203 000	132 000	236 000
Net Income	10 000	11 000	0	11 000
Total Assets	82 000	49 000	34 000	84 000
Total Equity	40 000	30 000	19 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	203 000	132 000	236 000
Expenditure	216 000	191 000	132 000	225 000
Operating Profit	10 000	12 000	0	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	11 000	0	11 000
Tax	0	0	0	0
Net Income	10 000	11 000	0	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	5 000
Total Current Assets	67 000	49 000	34 000	79 000
Total Assets	82 000	49 000	34 000	84 000
Total Retained Equity	10 000	0	−11 000	−11 000
Total Equity	40 000	30 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	18 000	16 000	65 000
Total Equity and Debt	82 000	49 000	34 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	203 000	132 000	236 000
Other Income	0	0	0	0
Revenue	225 000	203 000	132 000	236 000
Cost of Goods Sold	14 000	64 000	30 000	23 000
Salary Costs	68 000	14 000	13 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	191 000	132 000	225 000
Operating Profit	10 000	12 000	0	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	11 000	0	11 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	5 000
Total Fixed Assets	15 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	24 000	26 000	78 000
Total Current Assets	67 000	49 000	34 000	79 000
Total Assets	82 000	49 000	34 000	84 000
Total Equity	40 000	30 000	19 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	−4 000
Unpaid Taxes	37 000	18 000	16 000	59 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	10 000
Total Current Debt	42 000	18 000	16 000	65 000
Total Equity and Debt	82 000	49 000	34 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	36,67 %	0 %	57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,44 %	5,91 %	0 %	5,08 %
Current Ratio	1,6	2,72	2,13	1,22
Quick Ratio	1,6	2,72	2,13	1,22
Equity Ratio	0,49	0,61	0,56	0,23
Gross Profit Margin	93,78 %	68,47 %	77,27 %	90,25 %

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