STRAUMEN MASKIN & UTLEIE AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

43,43 %

Current Ratio

2,97

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	275 000	305 000	396 000
Net Income	−43 000	−54 000	−91 000	71 000
Total Assets	383 000	208 000	271 000	315 000
Total Equity	−99 000	−56 000	−2 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	275 000	305 000	396 000
Expenditure	413 000	330 000	396 000	322 000
Operating Profit	−43 000	−55 000	−91 000	74 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	2 000	0	−3 000
Earnings Before Tax	−43 000	−54 000	−91 000	71 000
Tax	0	0	0	0
Net Income	−43 000	−54 000	−91 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	79 000	112 000	135 000
Total Current Assets	226 000	129 000	159 000	180 000
Total Assets	383 000	208 000	271 000	315 000
Total Retained Equity	−226 000	−183 000	−129 000	−38 000
Total Equity	−99 000	−56 000	−2 000	89 000
Total Long-Term Debt	407 000	217 000	217 000	19 000
Total Current Debt	76 000	47 000	57 000	207 000
Total Equity and Debt	383 000	208 000	271 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	275 000	305 000	396 000
Other Income	0	0	0	0
Revenue	370 000	275 000	305 000	396 000
Cost of Goods Sold	159 000	37 000	35 000	33 000
Salary Costs	0	2 000	8 000	7 000
Depreciation	31 000	33 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	413 000	330 000	396 000	322 000
Operating Profit	−43 000	−55 000	−91 000	74 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	2 000	0	−3 000
Dividends	0	0	0	0
Net Income	−43 000	−54 000	−91 000	71 000

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	157 000	79 000	112 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	157 000	79 000	112 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	79 000	112 000	135 000
Stock	77 000	39 000	43 000	22 000
Total Investments	0	0	0	0
Cash, Bank	29 000	24 000	58 000	101 000
Total Current Assets	226 000	129 000	159 000	180 000
Total Assets	383 000	208 000	271 000	315 000
Total Equity	−99 000	−56 000	−2 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	217 000	217 000	19 000
Creditors	76 000	45 000	57 000	24 000
Unpaid Taxes	0	2 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	159 000
Total Current Debt	76 000	47 000	57 000	207 000
Total Equity and Debt	383 000	208 000	271 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,43 %	96,43 %	4 550 %	79,78 %
Debt-to-Equity Ratio	−4,11	−3,88	−108,5	0,21
Operating Profit Margin	−11,62 %	−20 %	−29,84 %	18,69 %
Current Ratio	2,97	2,74	2,79	0,87
Quick Ratio	−226	16,13	11,36	0,97
Equity Ratio	−0,26	−0,27	−0,01	0,28
Gross Profit Margin	57,03 %	86,55 %	88,52 %	91,67 %