STRUPEN KRAFT AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

−63,81 %

Current Ratio

11,67

Debt-to-Equity Ratio

21,43

Key figures (EUR)	2022	2021	2020	2019
Revenue	102 000	2 884 000	294 000	2 049 000
Net Income	−67 000	81 000	−1 871 000	−631 000
Total Assets	2 383 000	26 671 000	26 549 000	27 855 000
Total Equity	105 000	769 000	−990 000	881 000

Income (EUR)	2022	2021	2020	2019
Revenue	102 000	2 884 000	294 000	2 049 000
Expenditure	131 000	1 725 000	1 556 000	1 687 000
Operating Profit	−29 000	1 160 000	−1 263 000	361 000
Financial Income	37 000	5 000	19 000	52 000
Financial Costs	103 000	1 060 000	1 155 000	1 222 000
Financial Balance	−66 000	−1 055 000	−1 136 000	−1 170 000
Earnings Before Tax	−95 000	104 000	−2 399 000	−809 000
Tax	−28 000	23 000	−528 000	−178 000
Net Income	−67 000	81 000	−1 871 000	−631 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	21 989 000	22 022 000	22 369 000
Total Current Assets	315 000	4 682 000	4 528 000	5 486 000
Total Assets	2 383 000	26 671 000	26 549 000	27 855 000
Total Retained Equity	−311 000	−2 521 000	−2 603 000	−732 000
Total Equity	105 000	769 000	−990 000	881 000
Total Long-Term Debt	2 250 000	25 739 000	27 181 000	26 237 000
Total Current Debt	27 000	163 000	359 000	738 000
Total Equity and Debt	2 383 000	26 671 000	26 549 000	27 855 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	102 000	2 884 000	294 000	1 758 000
Other Income	0	0	0	291 000
Revenue	102 000	2 884 000	294 000	2 049 000
Cost of Goods Sold	17 000	342 000	107 000	14 000
Salary Costs	0	0	0	0
Depreciation	57 000	676 000	664 000	660 000
Impairment	0	0	0	0
Expenditure	131 000	1 725 000	1 556 000	1 687 000
Operating Profit	−29 000	1 160 000	−1 263 000	361 000
Financial Income	37 000	5 000	19 000	52 000
Financial Costs	103 000	1 060 000	1 155 000	1 222 000
Financial Balance	−66 000	−1 055 000	−1 136 000	−1 170 000
Dividends	0	0	0	0
Net Income	−67 000	81 000	−1 871 000	−631 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	200 000	517 000	200 000
Real Eastate	2 048 000	21 789 000	21 505 000	0
Machinery and Plant Facilities	0	0	0	22 169 000
Fixtures	0	0	0	0
Total Tangible Assets	2 048 000	21 789 000	21 505 000	22 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 068 000	21 989 000	22 022 000	22 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	2 377 000	3 338 000	4 145 000
Total Current Assets	315 000	4 682 000	4 528 000	5 486 000
Total Assets	2 383 000	26 671 000	26 549 000	27 855 000
Total Equity	105 000	769 000	−990 000	881 000
Short-Term Group Debt	0	19 000	317 000	289 000
Total Long-Term Debt	2 250 000	25 739 000	27 181 000	26 237 000
Creditors	22 000	129 000	15 000	442 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	27 000	7 000
Total Current Debt	27 000	163 000	359 000	738 000
Total Equity and Debt	2 383 000	26 671 000	26 549 000	27 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,81 %	10,53 %	188,99 %	−71,62 %
Debt-to-Equity Ratio	21,43	33,47	−27,46	29,78
Operating Profit Margin	−28,43 %	40,22 %	−429,59 %	17,62 %
Current Ratio	11,67	28,72	12,61	7,43
Quick Ratio	11,67	28,72	12,61	7,43
Equity Ratio	0,04	0,03	−0,04	0,03
Gross Profit Margin	83,33 %	88,14 %	63,61 %	99,32 %