STRAUME DRIFT OG VEDLIKEHOLD AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

75,41 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	26 000	95 000	183 000
Net Income	46 000	4 000	−2 000	−9 000
Total Assets	212 000	29 000	35 000	141 000
Total Equity	61 000	16 000	11 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	26 000	95 000	183 000
Expenditure	319 000	21 000	88 000	186 000
Operating Profit	60 000	5 000	7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	9 000
Financial Balance	0	0	−10 000	−9 000
Earnings Before Tax	60 000	5 000	−2 000	−11 000
Tax	14 000	1 000	0	−3 000
Net Income	46 000	4 000	−2 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	5 000	109 000
Total Current Assets	212 000	24 000	29 000	32 000
Total Assets	212 000	29 000	35 000	141 000
Total Retained Equity	31 000	−14 000	−19 000	−17 000
Total Equity	61 000	16 000	11 000	13 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	151 000	13 000	23 000	21 000
Total Equity and Debt	212 000	29 000	35 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	26 000	70 000	182 000
Other Income	0	0	25 000	1 000
Revenue	379 000	26 000	95 000	183 000
Cost of Goods Sold	0	0	0	86 000
Salary Costs	277 000	0	−10 000	0
Depreciation	0	0	30 000	30 000
Impairment	0	0	0	0
Expenditure	319 000	21 000	88 000	186 000
Operating Profit	60 000	5 000	7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	9 000
Financial Balance	0	0	−10 000	−9 000
Dividends	0	0	0	0
Net Income	46 000	4 000	−2 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	104 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	5 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	5 000	4 000	11 000
Total Current Assets	212 000	24 000	29 000	32 000
Total Assets	212 000	29 000	35 000	141 000
Total Equity	61 000	16 000	11 000	13 000
Short-Term Group Debt	1 000	0	11 000	11 000
Total Long-Term Debt	0	0	0	107 000
Creditors	1 000	11 000	11 000	1 000
Unpaid Taxes	102 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	0	0	10 000
Total Current Debt	151 000	13 000	23 000	21 000
Total Equity and Debt	212 000	29 000	35 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,41 %	25 %	−18,18 %	−69,23 %
Debt-to-Equity Ratio	0	0	0	8,23
Operating Profit Margin	15,83 %	19,23 %	7,37 %	−1,09 %
Current Ratio	1,4	1,85	1,26	1,52
Quick Ratio	1,4	1,85	1,26	1,52
Equity Ratio	0,29	0,55	0,31	0,09
Gross Profit Margin	100 %	100 %	100 %	53,01 %