STRAUMSNES HOLDING AS

9403 HARSTAD

Finances

Return on Equity

92 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	6 000	0
Net Income	23 000	−8 000	−1 000	−6 000
Total Assets	230 000	139 000	52 000	30 000
Total Equity	25 000	2 000	10 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	6 000	0
Expenditure	17 000	6 000	7 000	5 000
Operating Profit	23 000	−6 000	−1 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	23 000	−8 000	−1 000	−6 000
Tax	0	0	0	0
Net Income	23 000	−8 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	140 000	52 000	30 000
Total Current Assets	5 000	−1 000	0	0
Total Assets	230 000	139 000	52 000	30 000
Total Retained Equity	−5 000	−28 000	−20 000	−20 000
Total Equity	25 000	2 000	10 000	10 000
Total Long-Term Debt	30 000	9 000	30 000	15 000
Total Current Debt	174 000	128 000	12 000	5 000
Total Equity and Debt	230 000	139 000	52 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	6 000	0
Revenue	40 000	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	6 000	7 000	5 000
Operating Profit	23 000	−6 000	−1 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	23 000	−8 000	−1 000	−6 000

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	225 000	140 000	52 000	30 000
Total Fixed Assets	225 000	140 000	52 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	−1 000	0	0
Total Current Assets	5 000	−1 000	0	0
Total Assets	230 000	139 000	52 000	30 000
Total Equity	25 000	2 000	10 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	9 000	30 000	15 000
Creditors	15 000	18 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	110 000	0	0
Total Current Debt	174 000	128 000	12 000	5 000
Total Equity and Debt	230 000	139 000	52 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92 %	−400 %	−10 %	−60 %
Debt-to-Equity Ratio	1,2	4,5	3	1,5
Operating Profit Margin	57,5 %	-	−16,67 %	-
Current Ratio	0,03	−0,01	0	0
Quick Ratio	0,03	−0,01	0	0
Equity Ratio	0,11	0,01	0,19	0,33
Gross Profit Margin	100 %	-	100 %	-