STRAUMEN CONSULTING AS

7670 INDERØY

Finances

Return on Equity

2,12 %

Current Ratio

23,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	57 000	−21 000	−29 000	2 422 000
Total Assets	2 763 000	2 796 000	2 807 000	3 197 000
Total Equity	2 693 000	2 636 000	2 657 000	2 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	19 000	27 000	44 000	105 000
Operating Profit	−19 000	−27 000	−44 000	−103 000
Financial Income	124 000	7 000	16 000	2 526 000
Financial Costs	47 000	1 000	0	0
Financial Balance	77 000	6 000	16 000	2 526 000
Earnings Before Tax	57 000	−21 000	−29 000	2 422 000
Tax	0	0	0	0
Net Income	57 000	−21 000	−29 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	544 000	461 000	461 000
Total Current Assets	1 659 000	2 251 000	2 346 000	2 736 000
Total Assets	2 763 000	2 796 000	2 807 000	3 197 000
Total Retained Equity	2 663 000	2 606 000	2 627 000	2 655 000
Total Equity	2 693 000	2 636 000	2 657 000	2 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	160 000	151 000	511 000
Total Equity and Debt	2 763 000	2 796 000	2 807 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	19 000	27 000	44 000	105 000
Operating Profit	−19 000	−27 000	−44 000	−103 000
Financial Income	124 000	7 000	16 000	2 526 000
Financial Costs	47 000	1 000	0	0
Financial Balance	77 000	6 000	16 000	2 526 000
Dividends	0	0	0	0
Net Income	57 000	−21 000	−29 000	2 422 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 104 000	544 000	461 000	461 000
Total Fixed Assets	1 104 000	544 000	461 000	461 000
Stock	0	0	0	0
Total Investments	49 000	97 000	0	0
Cash, Bank	984 000	1 675 000	2 124 000	2 498 000
Total Current Assets	1 659 000	2 251 000	2 346 000	2 736 000
Total Assets	2 763 000	2 796 000	2 807 000	3 197 000
Total Equity	2 693 000	2 636 000	2 657 000	2 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	358 000
Unpaid Taxes	2 000	2 000	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	68 000	158 000	156 000	156 000
Total Current Debt	70 000	160 000	151 000	511 000
Total Equity and Debt	2 763 000	2 796 000	2 807 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	−0,8 %	−1,09 %	90,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−3 433,33 %
Current Ratio	23,7	14,07	15,54	5,35
Quick Ratio	23,7	14,07	15,54	5,35
Equity Ratio	0,97	0,94	0,95	0,84
Gross Profit Margin	-	-	-	66,67 %