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5353 STRAUME

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	309 000	−188 000	576 000
Net Income	−543 000	−704 000	−258 000	−215 000
Total Assets	2 516 000	2 551 000	2 851 000	3 195 000
Total Equity	−4 188 000	−3 645 000	−2 941 000	−2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	309 000	−188 000	576 000
Expenditure	537 000	1 178 000	142 000	792 000
Operating Profit	−493 000	−869 000	−330 000	−216 000
Financial Income	1 000	0	0	564 000
Financial Costs	204 000	34 000	0	624 000
Financial Balance	−203 000	−34 000	0	−60 000
Earnings Before Tax	−696 000	−903 000	−330 000	−276 000
Tax	−153 000	−199 000	−73 000	−61 000
Net Income	−543 000	−704 000	−258 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 000	2 594 000	2 762 000	2 877 000
Total Current Assets	134 000	−44 000	89 000	318 000
Total Assets	2 516 000	2 551 000	2 851 000	3 195 000
Total Retained Equity	−4 218 000	−3 675 000	−2 971 000	−2 713 000
Total Equity	−4 188 000	−3 645 000	−2 941 000	−2 683 000
Total Long-Term Debt	6 572 000	6 214 000	5 121 000	5 838 000
Total Current Debt	132 000	−19 000	671 000	40 000
Total Equity and Debt	2 516 000	2 551 000	2 851 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	323 000	−187 000	576 000
Other Income	−20 000	−13 000	−1 000	0
Revenue	44 000	309 000	−188 000	576 000
Cost of Goods Sold	113 000	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	366 000	365 000	122 000	365 000
Impairment	0	0	0	0
Expenditure	537 000	1 178 000	142 000	792 000
Operating Profit	−493 000	−869 000	−330 000	−216 000
Financial Income	1 000	0	0	564 000
Financial Costs	204 000	34 000	0	624 000
Financial Balance	−203 000	−34 000	0	−60 000
Dividends	0	0	0	0
Net Income	−543 000	−704 000	−258 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 192 000	1 558 000	1 923 000	2 045 000
Total Intangible Assets	2 382 000	2 594 000	2 761 000	2 810 000
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	1 000	67 000
Total Fixed Assets	2 382 000	2 594 000	2 762 000	2 877 000
Stock	0	−79 000	−93 000	87 000
Total Investments	0	0	0	0
Cash, Bank	71 000	20 000	55 000	104 000
Total Current Assets	134 000	−44 000	89 000	318 000
Total Assets	2 516 000	2 551 000	2 851 000	3 195 000
Total Equity	−4 188 000	−3 645 000	−2 941 000	−2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 572 000	6 214 000	5 121 000	5 838 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	−19 000	670 000	40 000
Total Current Debt	132 000	−19 000	671 000	40 000
Total Equity and Debt	2 516 000	2 551 000	2 851 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	19,31 %	8,77 %	8,01 %
Debt-to-Equity Ratio	−1,57	−1,7	−1,74	−2,18
Operating Profit Margin	−1 120,45 %	−281,23 %	175,53 %	−37,5 %
Current Ratio	1,02	2,32	0,13	7,95
Quick Ratio	1,02	−0,73	0,12	−6,77
Equity Ratio	−1,66	−1,43	−1,03	−0,84
Gross Profit Margin	−156,82 %	100 %	100,53 %	100 %