STRAUME TERRASSE BOLIGSAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−52,31 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 265 000	1 102 000	1 018 000
Net Income	−68 000	−368 000	60 000	77 000
Total Assets	379 000	487 000	719 000	639 000
Total Equity	130 000	198 000	566 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 265 000	1 102 000	1 018 000
Expenditure	1 468 000	1 645 000	1 057 000	956 000
Operating Profit	−82 000	−380 000	46 000	62 000
Financial Income	14 000	12 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	14 000	15 000
Earnings Before Tax	−68 000	−368 000	46 000	62 000
Tax	0	0	0	0
Net Income	−68 000	−368 000	60 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	11 000	16 000
Total Current Assets	378 000	481 000	708 000	623 000
Total Assets	379 000	487 000	719 000	639 000
Total Retained Equity	130 000	198 000	566 000	506 000
Total Equity	130 000	198 000	566 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	289 000	153 000	133 000
Total Equity and Debt	379 000	487 000	719 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 344 000	1 158 000	0	0
Other Income	43 000	107 000	1 102 000	1 018 000
Revenue	1 387 000	1 265 000	1 102 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	189 000	88 000	68 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 645 000	1 057 000	956 000
Operating Profit	−82 000	−380 000	46 000	62 000
Financial Income	14 000	12 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	14 000	15 000
Dividends	0	0	0	0
Net Income	−68 000	−368 000	60 000	77 000

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	2 000	6 000	11 000	16 000
Total Tangible Assets	2 000	6 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	449 000	687 000	600 000
Total Current Assets	378 000	481 000	708 000	623 000
Total Assets	379 000	487 000	719 000	639 000
Total Equity	130 000	198 000	566 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	82 000	40 000	28 000
Unpaid Taxes	11 000	45 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	152 000	162 000	104 000	97 000
Total Current Debt	249 000	289 000	153 000	133 000
Total Equity and Debt	379 000	487 000	719 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,31 %	−185,86 %	10,6 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,91 %	−30,04 %	4,17 %	6,09 %
Current Ratio	1,52	1,66	4,63	4,68
Quick Ratio	1,52	1,66	4,63	4,68
Equity Ratio	0,34	0,41	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %