STRAXBO AS

7714 STEINKJER

Finances

Return on Equity

−105,07 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	642 000	200 000	1 001 000
Net Income	−849 000	1 172 000	215 000	630 000
Total Assets	1 481 000	2 490 000	1 312 000	1 577 000
Total Equity	808 000	1 657 000	636 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	642 000	200 000	1 001 000
Expenditure	1 100 000	959 000	870 000	1 103 000
Operating Profit	−1 087 000	−317 000	−671 000	−103 000
Financial Income	250 000	1 500 000	900 000	757 000
Financial Costs	13 000	11 000	14 000	24 000
Financial Balance	237 000	1 489 000	886 000	733 000
Earnings Before Tax	−849 000	1 172 000	215 000	630 000
Tax	0	0	0	0
Net Income	−849 000	1 172 000	215 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	1 768 000	1 038 000	1 379 000
Total Current Assets	866 000	722 000	274 000	197 000
Total Assets	1 481 000	2 490 000	1 312 000	1 577 000
Total Retained Equity	778 000	1 627 000	606 000	391 000
Total Equity	808 000	1 657 000	636 000	421 000
Total Long-Term Debt	556 000	545 000	545 000	358 000
Total Current Debt	117 000	287 000	131 000	798 000
Total Equity and Debt	1 481 000	2 490 000	1 312 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	642 000	200 000	1 001 000
Other Income	0	0	0	0
Revenue	14 000	642 000	200 000	1 001 000
Cost of Goods Sold	2 000	17 000	0	0
Salary Costs	676 000	499 000	490 000	770 000
Depreciation	3 000	3 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	1 100 000	959 000	870 000	1 103 000
Operating Profit	−1 087 000	−317 000	−671 000	−103 000
Financial Income	250 000	1 500 000	900 000	757 000
Financial Costs	13 000	11 000	14 000	24 000
Financial Balance	237 000	1 489 000	886 000	733 000
Dividends	0	150 000	0	420 000
Net Income	−849 000	1 172 000	215 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	102 000	102 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	14 000	26 000
Total Tangible Assets	7 000	10 000	14 000	26 000
Total Fiancial Fixed Assets	506 000	1 656 000	922 000	1 252 000
Total Fixed Assets	615 000	1 768 000	1 038 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	489 000	14 000	2 000
Total Current Assets	866 000	722 000	274 000	197 000
Total Assets	1 481 000	2 490 000	1 312 000	1 577 000
Total Equity	808 000	1 657 000	636 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	545 000	545 000	358 000
Creditors	16 000	43 000	21 000	29 000
Unpaid Taxes	31 000	45 000	54 000	271 000
Dividends	0	150 000	0	420 000
Other Current Debt	71 000	49 000	56 000	79 000
Total Current Debt	117 000	287 000	131 000	798 000
Total Equity and Debt	1 481 000	2 490 000	1 312 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,07 %	70,73 %	33,81 %	149,64 %
Debt-to-Equity Ratio	0,69	0,33	0,86	0,85
Operating Profit Margin	−7 764,29 %	−49,38 %	−335,5 %	−10,29 %
Current Ratio	7,4	2,52	2,09	0,25
Quick Ratio	7,4	2,52	2,09	0,25
Equity Ratio	0,55	0,67	0,48	0,27
Gross Profit Margin	85,71 %	97,35 %	100 %	100 %