SOTRASPESIALISTANE AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 519 000	2 169 000	2 213 000
Net Income	−49 000	−332 000	223 000	385 000
Total Assets	642 000	683 000	1 158 000	990 000
Total Equity	466 000	515 000	847 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 519 000	2 169 000	2 213 000
Expenditure	1 841 000	1 850 000	1 884 000	1 720 000
Operating Profit	−49 000	−331 000	286 000	493 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−49 000	−332 000	285 000	493 000
Tax	0	0	62 000	108 000
Net Income	−49 000	−332 000	223 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	18 000	26 000	38 000
Total Current Assets	521 000	665 000	1 132 000	952 000
Total Assets	642 000	683 000	1 158 000	990 000
Total Retained Equity	290 000	339 000	671 000	449 000
Total Equity	466 000	515 000	847 000	625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	168 000	311 000	366 000
Total Equity and Debt	642 000	683 000	1 158 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	239 000	0
Other Income	1 792 000	1 519 000	1 931 000	2 213 000
Revenue	1 792 000	1 519 000	2 169 000	2 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	738 000	764 000	772 000	717 000
Depreciation	52 000	8 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 841 000	1 850 000	1 884 000	1 720 000
Operating Profit	−49 000	−331 000	286 000	493 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−49 000	−332 000	223 000	385 000

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	121 000	18 000	26 000	38 000
Total Tangible Assets	121 000	18 000	26 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	18 000	26 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	642 000	828 000	919 000
Total Current Assets	521 000	665 000	1 132 000	952 000
Total Assets	642 000	683 000	1 158 000	990 000
Total Equity	466 000	515 000	847 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	70 000	117 000	129 000
Unpaid Taxes	28 000	32 000	40 000	26 000
Dividends	0	0	0	0
Other Current Debt	64 000	66 000	91 000	102 000
Total Current Debt	177 000	168 000	311 000	366 000
Total Equity and Debt	642 000	683 000	1 158 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	−64,47 %	26,33 %	61,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	−21,79 %	13,19 %	22,28 %
Current Ratio	2,94	3,96	3,64	2,6
Quick Ratio	2,94	3,96	3,64	2,6
Equity Ratio	0,73	0,75	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %