STRAUMEN FISKERISELSKAP AS

9068 NORD-LENANGEN

Finances

Return on Equity

−5,01 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	431 000	6 072 000	4 482 000	2 035 000
Net Income	−213 000	2 320 000	1 476 000	−280 000
Total Assets	7 953 000	8 424 000	19 327 000	3 908 000
Total Equity	4 248 000	4 462 000	2 141 000	666 000

Income (NOK)	2021	2020	2019	2018
Revenue	431 000	6 072 000	4 482 000	2 035 000
Expenditure	688 000	2 622 000	2 129 000	2 271 000
Operating Profit	−257 000	3 451 000	2 353 000	−236 000
Financial Income	0	7 000	1 000	3 000
Financial Costs	17 000	483 000	461 000	125 000
Financial Balance	−17 000	−476 000	−460 000	−122 000
Earnings Before Tax	−274 000	2 975 000	1 892 000	−358 000
Tax	−60 000	654 000	416 000	−78 000
Net Income	−213 000	2 320 000	1 476 000	−280 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 549 000	6 579 000	16 548 000	2 284 000
Total Current Assets	1 404 000	1 846 000	2 779 000	1 624 000
Total Assets	7 953 000	8 424 000	19 327 000	3 908 000
Total Retained Equity	3 248 000	3 462 000	1 141 000	−334 000
Total Equity	4 248 000	4 462 000	2 141 000	666 000
Total Long-Term Debt	893 000	970 000	15 739 000	2 269 000
Total Current Debt	2 812 000	2 993 000	1 447 000	974 000
Total Equity and Debt	7 953 000	8 424 000	19 327 000	3 908 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	400 000	1 831 000	1 673 000	1 951 000
Other Income	31 000	4 242 000	2 809 000	84 000
Revenue	431 000	6 072 000	4 482 000	2 035 000
Cost of Goods Sold	46 000	283 000	853 000	550 000
Salary Costs	561 000	1 378 000	535 000	1 365 000
Depreciation	30 000	287 000	369 000	124 000
Impairment	0	0	0	0
Expenditure	688 000	2 622 000	2 129 000	2 271 000
Operating Profit	−257 000	3 451 000	2 353 000	−236 000
Financial Income	0	7 000	1 000	3 000
Financial Costs	17 000	483 000	461 000	125 000
Financial Balance	−17 000	−476 000	−460 000	−122 000
Dividends	0	0	0	0
Net Income	−213 000	2 320 000	1 476 000	−280 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	79 000	144 000	289 000
Total Tangible Assets	49 000	79 000	2 548 000	2 183 000
Total Fiancial Fixed Assets	6 500 000	6 500 000	0	0
Total Fixed Assets	6 549 000	6 579 000	16 548 000	2 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	655 000	2 000
Total Current Assets	1 404 000	1 846 000	2 779 000	1 624 000
Total Assets	7 953 000	8 424 000	19 327 000	3 908 000
Total Equity	4 248 000	4 462 000	2 141 000	666 000
Short-Term Group Debt	1 842 000	2 110 000	709 000	8 000
Total Long-Term Debt	893 000	970 000	15 739 000	2 269 000
Creditors	61 000	611 000	226 000	117 000
Unpaid Taxes	204 000	11 000	5 000	376 000
Dividends	0	0	0	0
Other Current Debt	689 000	262 000	507 000	472 000
Total Current Debt	2 812 000	2 993 000	1 447 000	974 000
Total Equity and Debt	7 953 000	8 424 000	19 327 000	3 908 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,01 %	51,99 %	68,94 %	−42,04 %
Debt-to-Equity Ratio	0,21	0,22	7,35	3,41
Operating Profit Margin	−59,63 %	56,83 %	52,5 %	−11,6 %
Current Ratio	0,5	0,62	1,92	1,67
Quick Ratio	0,5	0,62	1,92	1,67
Equity Ratio	0,53	0,53	0,11	0,17
Gross Profit Margin	89,33 %	95,34 %	80,97 %	72,97 %