STRAUME FORUM FACILITY AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	582 000	559 000	382 000
Net Income	38 000	43 000	65 000	−401 000
Total Assets	328 000	228 000	547 000	174 000
Total Equity	155 000	117 000	74 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	582 000	559 000	382 000
Expenditure	653 000	539 000	495 000	782 000
Operating Profit	38 000	43 000	65 000	−401 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	43 000	65 000	−401 000
Tax	0	0	0	0
Net Income	38 000	43 000	65 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	299 000	228 000	547 000	174 000
Total Assets	328 000	228 000	547 000	174 000
Total Retained Equity	−665 000	−703 000	−746 000	−811 000
Total Equity	155 000	117 000	74 000	−191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	111 000	474 000	365 000
Total Equity and Debt	328 000	228 000	547 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	304 000	433 000	382 000
Other Income	139 000	278 000	126 000	0
Revenue	691 000	582 000	559 000	382 000
Cost of Goods Sold	231 000	148 000	205 000	143 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	539 000	495 000	782 000
Operating Profit	38 000	43 000	65 000	−401 000
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	38 000	43 000	65 000	−401 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	158 000	250 000	87 000
Total Current Assets	299 000	228 000	547 000	174 000
Total Assets	328 000	228 000	547 000	174 000
Total Equity	155 000	117 000	74 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	87 000	394 000	354 000
Unpaid Taxes	34 000	24 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	11 000	11 000
Total Current Debt	173 000	111 000	474 000	365 000
Total Equity and Debt	328 000	228 000	547 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	36,75 %	87,84 %	209,95 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,5 %	7,39 %	11,63 %	−104,97 %
Current Ratio	1,73	2,05	1,15	0,48
Quick Ratio	1,73	2,05	1,15	0,48
Equity Ratio	0,47	0,51	0,14	−1,1
Gross Profit Margin	66,57 %	74,57 %	63,33 %	62,57 %