STRAUMHANDEL AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−5 841,67 %

Current Ratio

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	5 257 000	5 496 000	5 249 000
Net Income	−701 000	−312 000	−123 000	167 000
Total Assets	2 374 000	2 409 000	2 225 000	2 220 000
Total Equity	12 000	713 000	1 025 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	5 257 000	5 496 000	5 249 000
Expenditure	5 111 000	5 535 000	5 609 000	4 977 000
Operating Profit	−650 000	−279 000	−114 000	272 000
Financial Income	4 000	8 000	3 000	3 000
Financial Costs	55 000	41 000	47 000	62 000
Financial Balance	−51 000	−33 000	−44 000	−59 000
Earnings Before Tax	−701 000	−312 000	−159 000	213 000
Tax	0	0	−36 000	46 000
Net Income	−701 000	−312 000	−123 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	56 000	63 000	69 000
Total Current Assets	2 323 000	2 353 000	2 162 000	2 151 000
Total Assets	2 374 000	2 409 000	2 225 000	2 220 000
Total Retained Equity	−191 000	510 000	822 000	628 000
Total Equity	12 000	713 000	1 025 000	832 000
Total Long-Term Debt	43 000	43 000	43 000	43 000
Total Current Debt	2 319 000	1 652 000	1 156 000	1 345 000
Total Equity and Debt	2 374 000	2 409 000	2 225 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 461 000	5 250 000	5 492 000	5 243 000
Other Income	1 000	7 000	4 000	6 000
Revenue	4 462 000	5 257 000	5 496 000	5 249 000
Cost of Goods Sold	3 501 000	4 031 000	4 288 000	3 925 000
Salary Costs	756 000	623 000	432 000	151 000
Depreciation	5 000	7 000	7 000	17 000
Impairment	0	0	0	0
Expenditure	5 111 000	5 535 000	5 609 000	4 977 000
Operating Profit	−650 000	−279 000	−114 000	272 000
Financial Income	4 000	8 000	3 000	3 000
Financial Costs	55 000	41 000	47 000	62 000
Financial Balance	−51 000	−33 000	−44 000	−59 000
Dividends	0	0	0	0
Net Income	−701 000	−312 000	−123 000	167 000

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	5 000	11 000	18 000
Total Tangible Assets	0	5 000	11 000	18 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	56 000	63 000	69 000
Stock	2 175 000	2 131 000	2 074 000	1 959 000
Total Investments	0	0	0	0
Cash, Bank	18 000	22 000	22 000	12 000
Total Current Assets	2 323 000	2 353 000	2 162 000	2 151 000
Total Assets	2 374 000	2 409 000	2 225 000	2 220 000
Total Equity	12 000	713 000	1 025 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	43 000	43 000	43 000
Creditors	1 761 000	920 000	573 000	470 000
Unpaid Taxes	55 000	53 000	60 000	88 000
Dividends	0	0	0	0
Other Current Debt	137 000	63 000	51 000	343 000
Total Current Debt	2 319 000	1 652 000	1 156 000	1 345 000
Total Equity and Debt	2 374 000	2 409 000	2 225 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 841,67 %	−43,76 %	−12 %	20,07 %
Debt-to-Equity Ratio	3,58	0,06	0,04	0,05
Operating Profit Margin	−14,57 %	−5,31 %	−2,07 %	5,18 %
Current Ratio	1	1,42	1,87	1,6
Quick Ratio	16,13	−4,91	−2,36	−3,5
Equity Ratio	0,01	0,3	0,46	0,37
Gross Profit Margin	21,54 %	23,32 %	21,98 %	25,22 %