STRAEN ENERGY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

75,85 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 003 000	458 000	350 000	363 000
Net Income	807 000	−421 000	−1 000 000	−912 000
Total Assets	1 807 000	416 000	246 000	1 184 000
Total Equity	1 064 000	256 000	17 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 003 000	458 000	350 000	363 000
Expenditure	3 198 000	881 000	1 354 000	1 276 000
Operating Profit	805 000	−423 000	−1 003 000	−913 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	1 000
Earnings Before Tax	807 000	−421 000	−1 000 000	−912 000
Tax	0	0	0	0
Net Income	807 000	−421 000	−1 000 000	−912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	29 000	38 000
Total Current Assets	1 793 000	395 000	217 000	1 146 000
Total Assets	1 807 000	416 000	246 000	1 184 000
Total Retained Equity	431 000	−376 000	−116 000	0
Total Equity	1 064 000	256 000	17 000	1 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	160 000	230 000	167 000
Total Equity and Debt	1 807 000	416 000	246 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 003 000	108 000	0	363 000
Other Income	0	350 000	350 000	0
Revenue	4 003 000	458 000	350 000	363 000
Cost of Goods Sold	831 000	0	0	0
Salary Costs	2 182 000	499 000	817 000	816 000
Depreciation	8 000	8 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	3 198 000	881 000	1 354 000	1 276 000
Operating Profit	805 000	−423 000	−1 003 000	−913 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	807 000	−421 000	−1 000 000	−912 000

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	13 000	21 000	29 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	21 000	29 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	29 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	176 000	188 000	960 000
Total Current Assets	1 793 000	395 000	217 000	1 146 000
Total Assets	1 807 000	416 000	246 000	1 184 000
Total Equity	1 064 000	256 000	17 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	51 000	18 000
Unpaid Taxes	323 000	42 000	41 000	48 000
Dividends	0	0	0	0
Other Current Debt	412 000	112 000	137 000	101 000
Total Current Debt	743 000	160 000	230 000	167 000
Total Equity and Debt	1 807 000	416 000	246 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,85 %	−164,45 %	−5 882,35 %	−89,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,11 %	−92,36 %	−286,57 %	−251,52 %
Current Ratio	2,41	2,47	0,94	6,86
Quick Ratio	2,41	2,47	0,94	6,86
Equity Ratio	0,59	0,62	0,07	0,86
Gross Profit Margin	79,24 %	100 %	100 %	100 %