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5353 STRAUME

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 786 000	1 559 000	1 237 000
Net Income	42 000	−6 000	414 000	307 000
Total Assets	356 000	391 000	447 000	409 000
Total Equity	−140 000	−182 000	−176 000	−590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 786 000	1 559 000	1 237 000
Expenditure	2 025 000	1 796 000	1 266 000	926 000
Operating Profit	54 000	−9 000	294 000	311 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	4 000
Financial Balance	1 000	1 000	1 000	−4 000
Earnings Before Tax	54 000	−8 000	294 000	307 000
Tax	12 000	−2 000	−120 000	0
Net Income	42 000	−6 000	414 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	122 000	120 000	0
Total Current Assets	247 000	269 000	327 000	409 000
Total Assets	356 000	391 000	447 000	409 000
Total Retained Equity	−383 000	−426 000	−420 000	−834 000
Total Equity	−140 000	−182 000	−176 000	−590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	573 000	623 000	999 000
Total Equity and Debt	356 000	391 000	447 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	1 770 000	1 549 000	1 231 000
Other Income	12 000	16 000	10 000	6 000
Revenue	2 080 000	1 786 000	1 559 000	1 237 000
Cost of Goods Sold	114 000	18 000	27 000	6 000
Salary Costs	1 092 000	1 079 000	686 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 025 000	1 796 000	1 266 000	926 000
Operating Profit	54 000	−9 000	294 000	311 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	4 000
Financial Balance	1 000	1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	42 000	−6 000	414 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	122 000	120 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	122 000	120 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	202 000	243 000	84 000
Total Current Assets	247 000	269 000	327 000	409 000
Total Assets	356 000	391 000	447 000	409 000
Total Equity	−140 000	−182 000	−176 000	−590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	41 000	4 000	6 000
Unpaid Taxes	84 000	99 000	118 000	74 000
Dividends	0	0	0	0
Other Current Debt	325 000	433 000	501 000	919 000
Total Current Debt	496 000	573 000	623 000	999 000
Total Equity and Debt	356 000	391 000	447 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	3,3 %	−235,23 %	−52,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,6 %	−0,5 %	18,86 %	25,14 %
Current Ratio	0,5	0,47	0,52	0,41
Quick Ratio	0,5	0,47	0,52	0,41
Equity Ratio	−0,39	−0,47	−0,39	−1,44
Gross Profit Margin	94,52 %	98,99 %	98,27 %	99,51 %