STRAA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

90,6 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 985 000	13 978 000	7 839 000	7 046 000
Net Income	2 784 000	523 000	703 000	150 000
Total Assets	13 241 000	3 685 000	7 502 000	3 197 000
Total Equity	3 073 000	2 794 000	2 271 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 985 000	13 978 000	7 839 000	7 046 000
Expenditure	27 235 000	13 310 000	7 037 000	6 880 000
Operating Profit	3 751 000	669 000	802 000	165 000
Financial Income	116 000	49 000	7 000	1 000
Financial Costs	294 000	48 000	28 000	16 000
Financial Balance	−178 000	1 000	−21 000	−15 000
Earnings Before Tax	3 573 000	671 000	781 000	150 000
Tax	789 000	148 000	78 000	0
Net Income	2 784 000	523 000	703 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	13 199 000	3 685 000	7 502 000	3 197 000
Total Assets	13 241 000	3 685 000	7 502 000	3 197 000
Total Retained Equity	1 073 000	794 000	271 000	−426 000
Total Equity	3 073 000	2 794 000	2 271 000	1 568 000
Total Long-Term Debt	111 000	17 000	78 000	102 000
Total Current Debt	10 057 000	874 000	5 153 000	1 526 000
Total Equity and Debt	13 241 000	3 685 000	7 502 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 985 000	13 978 000	7 839 000	7 046 000
Other Income	0	0	0	0
Revenue	30 985 000	13 978 000	7 839 000	7 046 000
Cost of Goods Sold	23 706 000	10 085 000	4 912 000	4 502 000
Salary Costs	2 219 000	1 689 000	1 123 000	1 298 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 235 000	13 310 000	7 037 000	6 880 000
Operating Profit	3 751 000	669 000	802 000	165 000
Financial Income	116 000	49 000	7 000	1 000
Financial Costs	294 000	48 000	28 000	16 000
Financial Balance	−178 000	1 000	−21 000	−15 000
Dividends	2 505 000	0	0	0
Net Income	2 784 000	523 000	703 000	150 000

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	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 613 000	3 341 000	6 637 000	2 043 000
Total Current Assets	13 199 000	3 685 000	7 502 000	3 197 000
Total Assets	13 241 000	3 685 000	7 502 000	3 197 000
Total Equity	3 073 000	2 794 000	2 271 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	17 000	78 000	102 000
Creditors	2 004 000	166 000	1 803 000	815 000
Unpaid Taxes	1 328 000	280 000	1 329 000	310 000
Dividends	2 505 000	0	0	0
Other Current Debt	6 031 000	218 000	2 021 000	401 000
Total Current Debt	10 057 000	874 000	5 153 000	1 526 000
Total Equity and Debt	13 241 000	3 685 000	7 502 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,6 %	18,72 %	30,96 %	9,57 %
Debt-to-Equity Ratio	0,04	0,01	0,03	0,07
Operating Profit Margin	12,11 %	4,79 %	10,23 %	2,34 %
Current Ratio	1,31	4,22	1,46	2,1
Quick Ratio	1,31	4,22	1,46	2,1
Equity Ratio	0,23	0,76	0,3	0,49
Gross Profit Margin	23,49 %	27,85 %	37,34 %	36,11 %