company

STRABO AS

4120 TAU

Return on Equity
6,97 %
Current Ratio
0,17
Debt-to-Equity Ratio
7,87
Key figures (NOK)2022
Revenue19 101 000
Net Income1 352 000
Total Assets181 576 000
Total Equity19 410 000
Income (NOK)2022
Revenue19 101 000
Expenditure14 276 000
Operating Profit4 825 000
Financial Income2 883 000
Financial Costs5 974 000
Financial Balance−3 091 000
Earnings Before Tax1 734 000
Tax381 000
Net Income1 352 000
Balance (NOK)2022
Total Fixed Assets179 978 000
Total Current Assets1 599 000
Total Assets181 576 000
Total Retained Equity1 352 000
Total Equity19 410 000
Total Long-Term Debt152 732 000
Total Current Debt9 434 000
Total Equity and Debt181 576 000
Cash flow (NOK)2022
Sales Income14 771 000
Other Income4 330 000
Revenue19 101 000
Cost of Goods Sold11 789 000
Salary Costs0
Depreciation29 000
Impairment0
Expenditure14 276 000
Operating Profit4 825 000
Financial Income2 883 000
Financial Costs5 974 000
Financial Balance−3 091 000
Dividends0
Net Income1 352 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets974 000
Real Eastate71 793 000
Machinery and Plant Facilities0
Fixtures112 000
Total Tangible Assets71 905 000
Total Fiancial Fixed Assets107 098 000
Total Fixed Assets179 978 000
Stock0
Total Investments0
Cash, Bank1 392 000
Total Current Assets1 599 000
Total Assets181 576 000
Total Equity19 410 000
Short-Term Group Debt8 350 000
Total Long-Term Debt152 732 000
Creditors214 000
Unpaid Taxes0
Dividends0
Other Current Debt869 000
Total Current Debt9 434 000
Total Equity and Debt181 576 000
Financial indicators2022
Return on Equity6,97 %
Debt-to-Equity Ratio7,87
Operating Profit Margin25,26 %
Current Ratio0,17
Quick Ratio0,17
Equity Ratio0,11
Gross Profit Margin38,28 %
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