STRAUME RØR AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

35,79 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 691 000	30 656 000	15 119 000	9 741 000
Net Income	2 899 000	3 584 000	927 000	670 000
Total Assets	16 457 000	11 393 000	5 481 000	4 098 000
Total Equity	8 101 000	5 202 000	1 617 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 691 000	30 656 000	15 119 000	9 741 000
Expenditure	24 816 000	26 265 000	13 880 000	8 818 000
Operating Profit	2 875 000	4 391 000	1 238 000	923 000
Financial Income	757 000	13 000	22 000	31 000
Financial Costs	64 000	50 000	68 000	97 000
Financial Balance	693 000	−37 000	−46 000	−66 000
Earnings Before Tax	3 568 000	4 354 000	1 192 000	857 000
Tax	669 000	770 000	264 000	187 000
Net Income	2 899 000	3 584 000	927 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	767 000	71 000	0
Total Current Assets	15 338 000	10 626 000	5 410 000	4 098 000
Total Assets	16 457 000	11 393 000	5 481 000	4 098 000
Total Retained Equity	8 071 000	5 172 000	1 587 000	660 000
Total Equity	8 101 000	5 202 000	1 617 000	690 000
Total Long-Term Debt	914 000	646 000	192 000	94 000
Total Current Debt	7 443 000	5 545 000	3 672 000	3 314 000
Total Equity and Debt	16 457 000	11 393 000	5 481 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 631 000	30 487 000	15 056 000	9 741 000
Other Income	60 000	169 000	63 000	0
Revenue	27 691 000	30 656 000	15 119 000	9 741 000
Cost of Goods Sold	12 342 000	16 914 000	6 823 000	3 791 000
Salary Costs	8 491 000	6 809 000	4 201 000	3 153 000
Depreciation	203 000	41 000	9 000	0
Impairment	0	0	0	0
Expenditure	24 816 000	26 265 000	13 880 000	8 818 000
Operating Profit	2 875 000	4 391 000	1 238 000	923 000
Financial Income	757 000	13 000	22 000	31 000
Financial Costs	64 000	50 000	68 000	97 000
Financial Balance	693 000	−37 000	−46 000	−66 000
Dividends	0	0	0	0
Net Income	2 899 000	3 584 000	927 000	670 000

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	1 119 000	767 000	71 000	0
Total Tangible Assets	1 119 000	767 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	767 000	71 000	0
Stock	1 515 000	1 328 000	1 011 000	898 000
Total Investments	0	0	0	0
Cash, Bank	8 204 000	2 535 000	2 348 000	2 173 000
Total Current Assets	15 338 000	10 626 000	5 410 000	4 098 000
Total Assets	16 457 000	11 393 000	5 481 000	4 098 000
Total Equity	8 101 000	5 202 000	1 617 000	690 000
Short-Term Group Debt	0	0	81 000	50 000
Total Long-Term Debt	914 000	646 000	192 000	94 000
Creditors	2 584 000	2 545 000	1 105 000	2 423 000
Unpaid Taxes	1 557 000	931 000	776 000	287 000
Dividends	0	0	0	0
Other Current Debt	2 603 000	1 137 000	1 545 000	461 000
Total Current Debt	7 443 000	5 545 000	3 672 000	3 314 000
Total Equity and Debt	16 457 000	11 393 000	5 481 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,79 %	68,9 %	57,33 %	97,1 %
Debt-to-Equity Ratio	0,11	0,12	0,12	0,14
Operating Profit Margin	10,38 %	14,32 %	8,19 %	9,48 %
Current Ratio	2,06	1,92	1,47	1,24
Quick Ratio	2,59	2,52	2,03	1,7
Equity Ratio	0,49	0,46	0,3	0,17
Gross Profit Margin	55,43 %	44,83 %	54,87 %	61,08 %