STRAEN MAT & CATERING AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	435 000	215 000	117 000
Net Income	90 000	244 000	132 000	86 000
Total Assets	279 000	443 000	160 000	43 000
Total Equity	−430 000	−520 000	−764 000	−896 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	435 000	215 000	117 000
Expenditure	97 000	181 000	80 000	31 000
Operating Profit	90 000	255 000	134 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	2 000	1 000
Financial Balance	0	−11 000	−2 000	−1 000
Earnings Before Tax	90 000	244 000	132 000	86 000
Tax	0	0	0	0
Net Income	90 000	244 000	132 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	12 000	12 000
Total Current Assets	271 000	443 000	148 000	32 000
Total Assets	279 000	443 000	160 000	43 000
Total Retained Equity	−1 323 000	−1 413 000	−1 657 000	−1 790 000
Total Equity	−430 000	−520 000	−764 000	−896 000
Total Long-Term Debt	155 000	405 000	403 000	430 000
Total Current Debt	554 000	558 000	521 000	510 000
Total Equity and Debt	279 000	443 000	160 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	185 000	215 000	117 000
Other Income	130 000	250 000	0	0
Revenue	187 000	435 000	215 000	117 000
Cost of Goods Sold	34 000	42 000	14 000	28 000
Salary Costs	35 000	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	181 000	80 000	31 000
Operating Profit	90 000	255 000	134 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	2 000	1 000
Financial Balance	0	−11 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	90 000	244 000	132 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	12 000	12 000
Total Fixed Assets	8 000	0	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	162 000	4 000	29 000
Total Current Assets	271 000	443 000	148 000	32 000
Total Assets	279 000	443 000	160 000	43 000
Total Equity	−430 000	−520 000	−764 000	−896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	405 000	403 000	430 000
Creditors	536 000	537 000	518 000	468 000
Unpaid Taxes	2 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	3 000	42 000
Total Current Debt	554 000	558 000	521 000	510 000
Total Equity and Debt	279 000	443 000	160 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	−46,92 %	−17,28 %	−9,6 %
Debt-to-Equity Ratio	−0,36	−0,78	−0,53	−0,48
Operating Profit Margin	48,13 %	58,62 %	62,33 %	74,36 %
Current Ratio	0,49	0,79	0,28	0,06
Quick Ratio	0,49	0,79	0,28	0,06
Equity Ratio	−1,54	−1,17	−4,78	−20,84
Gross Profit Margin	81,82 %	90,34 %	93,49 %	76,07 %