STRAX RENHOLD AS

0970 OSLO

Finances

Share Ownership

Return on Equity

155,56 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	293 000	441 000	389 000
Net Income	−56 000	−52 000	−46 000	−30 000
Total Assets	84 000	95 000	113 000	53 000
Total Equity	−36 000	11 000	−52 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	293 000	441 000	389 000
Expenditure	438 000	344 000	491 000	419 000
Operating Profit	−47 000	−52 000	−50 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−52 000	−50 000	−30 000
Tax	9 000	1 000	−4 000	0
Net Income	−56 000	−52 000	−46 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	11 000	12 000	24 000
Total Current Assets	72 000	83 000	101 000	28 000
Total Assets	84 000	95 000	113 000	53 000
Total Retained Equity	−66 000	−19 000	−82 000	−21 000
Total Equity	−36 000	11 000	−52 000	9 000
Total Long-Term Debt	0	−3 000	−3 000	0
Total Current Debt	120 000	87 000	168 000	44 000
Total Equity and Debt	84 000	95 000	113 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	293 000	441 000	389 000
Other Income	0	0	0	0
Revenue	391 000	293 000	441 000	389 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	360 000	297 000	421 000	338 000
Depreciation	0	0	3 000	13 000
Impairment	0	0	0	0
Expenditure	438 000	344 000	491 000	419 000
Operating Profit	−47 000	−52 000	−50 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−52 000	−46 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	12 000	24 000
Total Tangible Assets	8 000	11 000	12 000	24 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	12 000	11 000	12 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	21 000	49 000	25 000
Total Current Assets	72 000	83 000	101 000	28 000
Total Assets	84 000	95 000	113 000	53 000
Total Equity	−36 000	11 000	−52 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	−3 000	0
Creditors	13 000	8 000	0	0
Unpaid Taxes	2 000	−4 000	67 000	72 000
Dividends	0	0	0	0
Other Current Debt	104 000	84 000	84 000	122 000
Total Current Debt	120 000	87 000	168 000	44 000
Total Equity and Debt	84 000	95 000	113 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,56 %	−472,73 %	88,46 %	−333,33 %
Debt-to-Equity Ratio	−0	−0,27	0,06	0
Operating Profit Margin	−12,02 %	−17,75 %	−11,34 %	−7,71 %
Current Ratio	0,6	0,95	0,6	0,64
Quick Ratio	0,6	0,95	0,6	0,64
Equity Ratio	−0,43	0,12	−0,46	0,17
Gross Profit Margin	97,44 %	100 %	100 %	100 %