STRAMO AS

1665 ROLVSØY

Finances

Share Ownership

Return on Equity

2 446,67 %

Current Ratio

0,86

Debt-to-Equity Ratio

34,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 851 000	4 586 000	4 526 000	3 482 000
Net Income	734 000	804 000	270 000	219 000
Total Assets	2 714 000	2 567 000	1 937 000	1 322 000
Total Equity	30 000	217 000	414 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 851 000	4 586 000	4 526 000	3 482 000
Expenditure	3 858 000	3 524 000	4 189 000	3 170 000
Operating Profit	992 000	1 062 000	337 000	311 000
Financial Income	11 000	5 000	27 000	4 000
Financial Costs	40 000	32 000	16 000	34 000
Financial Balance	−29 000	−27 000	11 000	−30 000
Earnings Before Tax	963 000	1 035 000	348 000	281 000
Tax	229 000	231 000	77 000	63 000
Net Income	734 000	804 000	270 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	1 784 000	1 065 000	343 000
Total Current Assets	1 434 000	784 000	873 000	979 000
Total Assets	2 714 000	2 567 000	1 937 000	1 322 000
Total Retained Equity	0	187 000	384 000	713 000
Total Equity	30 000	217 000	414 000	743 000
Total Long-Term Debt	1 022 000	954 000	546 000	282 000
Total Current Debt	1 662 000	1 396 000	978 000	296 000
Total Equity and Debt	2 714 000	2 567 000	1 937 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 483 000	4 517 000	4 526 000	3 482 000
Other Income	368 000	69 000	0	0
Revenue	4 851 000	4 586 000	4 526 000	3 482 000
Cost of Goods Sold	1 401 000	1 556 000	2 062 000	1 455 000
Salary Costs	696 000	700 000	1 113 000	943 000
Depreciation	459 000	367 000	184 000	83 000
Impairment	104 000	0	0	0
Expenditure	3 858 000	3 524 000	4 189 000	3 170 000
Operating Profit	992 000	1 062 000	337 000	311 000
Financial Income	11 000	5 000	27 000	4 000
Financial Costs	40 000	32 000	16 000	34 000
Financial Balance	−29 000	−27 000	11 000	−30 000
Dividends	921 000	1 000 000	600 000	0
Net Income	734 000	804 000	270 000	219 000

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	1 280 000	1 784 000	1 065 000	343 000
Total Tangible Assets	1 280 000	1 784 000	1 065 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 280 000	1 784 000	1 065 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	579 000	832 000	610 000
Total Current Assets	1 434 000	784 000	873 000	979 000
Total Assets	2 714 000	2 567 000	1 937 000	1 322 000
Total Equity	30 000	217 000	414 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 022 000	954 000	546 000	282 000
Creditors	4 000	0	10 000	22 000
Unpaid Taxes	317 000	87 000	183 000	112 000
Dividends	921 000	1 000 000	600 000	0
Other Current Debt	172 000	103 000	120 000	101 000
Total Current Debt	1 662 000	1 396 000	978 000	296 000
Total Equity and Debt	2 714 000	2 567 000	1 937 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 446,67 %	370,51 %	65,22 %	29,48 %
Debt-to-Equity Ratio	34,07	4,4	1,32	0,38
Operating Profit Margin	20,45 %	23,16 %	7,45 %	8,93 %
Current Ratio	0,86	0,56	0,89	3,31
Quick Ratio	0,86	0,56	0,89	3,31
Equity Ratio	0,01	0,08	0,21	0,56
Gross Profit Margin	71,12 %	66,07 %	54,44 %	58,21 %