STRAALTECHNIEK INTERNATIONAL NORWAY AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	2 369 000	1 622 000	6 411 000
Net Income	195 000	167 000	−79 000	982 000
Total Assets	1 540 000	1 868 000	1 004 000	1 807 000
Total Equity	814 000	619 000	451 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	2 369 000	1 622 000	6 411 000
Expenditure	1 351 000	2 149 000	1 599 000	5 588 000
Operating Profit	288 000	221 000	23 000	823 000
Financial Income	21 000	32 000	15 000	3 000
Financial Costs	59 000	37 000	140 000	111 000
Financial Balance	−38 000	−5 000	−125 000	−108 000
Earnings Before Tax	251 000	215 000	−102 000	715 000
Tax	55 000	47 000	−22 000	−266 000
Net Income	195 000	167 000	−79 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	252 000	312 000	302 000
Total Current Assets	1 354 000	1 616 000	693 000	1 506 000
Total Assets	1 540 000	1 868 000	1 004 000	1 807 000
Total Retained Equity	714 000	519 000	351 000	431 000
Total Equity	814 000	619 000	451 000	531 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	326 000	849 000	153 000	876 000
Total Equity and Debt	1 540 000	1 868 000	1 004 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	2 369 000	1 622 000	6 411 000
Other Income	0	0	0	0
Revenue	1 640 000	2 369 000	1 622 000	6 411 000
Cost of Goods Sold	1 198 000	1 686 000	1 108 000	4 058 000
Salary Costs	0	0	0	521 000
Depreciation	10 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 351 000	2 149 000	1 599 000	5 588 000
Operating Profit	288 000	221 000	23 000	823 000
Financial Income	21 000	32 000	15 000	3 000
Financial Costs	59 000	37 000	140 000	111 000
Financial Balance	−38 000	−5 000	−125 000	−108 000
Dividends	0	0	0	0
Net Income	195 000	167 000	−79 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	241 000	289 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	23 000	36 000
Total Tangible Assets	0	10 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	252 000	312 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	801 000	481 000	598 000
Total Current Assets	1 354 000	1 616 000	693 000	1 506 000
Total Assets	1 540 000	1 868 000	1 004 000	1 807 000
Total Equity	814 000	619 000	451 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	265 000	635 000	76 000	600 000
Unpaid Taxes	60 000	174 000	37 000	236 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	40 000	40 000
Total Current Debt	326 000	849 000	153 000	876 000
Total Equity and Debt	1 540 000	1 868 000	1 004 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	26,98 %	−17,52 %	184,93 %
Debt-to-Equity Ratio	0,49	0,65	0,89	0,75
Operating Profit Margin	17,56 %	9,33 %	1,42 %	12,84 %
Current Ratio	4,15	1,9	4,53	1,72
Quick Ratio	4,15	1,9	4,53	1,72
Equity Ratio	0,53	0,33	0,45	0,29
Gross Profit Margin	26,95 %	28,83 %	31,69 %	36,7 %