STRAUME DENTAL AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−1 382,35 %

Current Ratio

0,99

Debt-to-Equity Ratio

26,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	558 000	444 000	257 000
Net Income	−235 000	62 000	59 000	1 000
Total Assets	2 128 000	1 067 000	990 000	826 000
Total Equity	17 000	92 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	558 000	444 000	257 000
Expenditure	1 212 000	493 000	376 000	231 000
Operating Profit	−232 000	64 000	68 000	25 000
Financial Income	8 000	21 000	24 000	0
Financial Costs	11 000	6 000	16 000	25 000
Financial Balance	−3 000	15 000	8 000	−25 000
Earnings Before Tax	−235 000	79 000	76 000	1 000
Tax	0	17 000	17 000	0
Net Income	−235 000	62 000	59 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	0	0	0
Total Current Assets	1 646 000	1 067 000	990 000	826 000
Total Assets	2 128 000	1 067 000	990 000	826 000
Total Retained Equity	−13 000	62 000	0	0
Total Equity	17 000	92 000	30 000	30 000
Total Long-Term Debt	444 000	0	0	0
Total Current Debt	1 667 000	975 000	960 000	796 000
Total Equity and Debt	2 128 000	1 067 000	990 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	558 000	444 000	257 000
Other Income	0	0	0	0
Revenue	979 000	558 000	444 000	257 000
Cost of Goods Sold	559 000	424 000	309 000	145 000
Salary Costs	322 000	0	0	0
Depreciation	17 000	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 212 000	493 000	376 000	231 000
Operating Profit	−232 000	64 000	68 000	25 000
Financial Income	8 000	21 000	24 000	0
Financial Costs	11 000	6 000	16 000	25 000
Financial Balance	−3 000	15 000	8 000	−25 000
Dividends	0	0	0	0
Net Income	−235 000	62 000	59 000	1 000

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	482 000	0	0	0
Total Tangible Assets	482 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	0	0	0
Stock	1 258 000	1 040 000	962 000	820 000
Total Investments	0	0	0	0
Cash, Bank	42 000	2 000	21 000	6 000
Total Current Assets	1 646 000	1 067 000	990 000	826 000
Total Assets	2 128 000	1 067 000	990 000	826 000
Total Equity	17 000	92 000	30 000	30 000
Short-Term Group Debt	1 164 000	949 000	949 000	773 000
Total Long-Term Debt	444 000	0	0	0
Creditors	225 000	0	0	0
Unpaid Taxes	113 000	9 000	11 000	24 000
Dividends	0	0	0	0
Other Current Debt	167 000	0	0	0
Total Current Debt	1 667 000	975 000	960 000	796 000
Total Equity and Debt	2 128 000	1 067 000	990 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 382,35 %	67,39 %	196,67 %	3,33 %
Debt-to-Equity Ratio	26,12	0	0	0
Operating Profit Margin	−23,7 %	11,47 %	15,32 %	9,73 %
Current Ratio	0,99	1,09	1,03	1,04
Quick Ratio	4,02	−16,42	−495	−34,42
Equity Ratio	0,01	0,09	0,03	0,04
Gross Profit Margin	42,9 %	24,01 %	30,41 %	43,58 %