STRAUMEN UTVIKLING AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

24,83

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	10 000	0
Net Income	8 000	−7 000	3 000	0
Total Assets	234 000	222 000	229 000	124 000
Total Equity	29 000	20 000	27 000	24 000

Income (NOK)	2022	2021	2020
Revenue	13 000	0	10 000
Expenditure	5 000	7 000	5 000
Operating Profit	8 000	−7 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	8 000	−7 000	3 000
Tax	0	0	0
Net Income	8 000	−7 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	0	0	0
Total Current Assets	149 000	222 000	229 000	124 000
Total Assets	234 000	222 000	229 000	124 000
Total Retained Equity	2 000	−7 000	0	0
Total Equity	29 000	20 000	27 000	24 000
Total Long-Term Debt	200 000	200 000	200 000	100 000
Total Current Debt	6 000	2 000	2 000	0
Total Equity and Debt	234 000	222 000	229 000	124 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 000	0	10 000
Other Income	0	0	0
Revenue	13 000	0	10 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	7 000	5 000
Operating Profit	8 000	−7 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	8 000	−7 000	3 000

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	85 000	0	0	0
Total Fixed Assets	85 000	0	0	0
Stock	126 000	126 000	126 000	89 000
Total Investments	0	0	0	0
Cash, Bank	0	86 000	92 000	35 000
Total Current Assets	149 000	222 000	229 000	124 000
Total Assets	234 000	222 000	229 000	124 000
Total Equity	29 000	20 000	27 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	100 000
Creditors	6 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	2 000	2 000	0
Total Equity and Debt	234 000	222 000	229 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	−35 %	11,11 %	0 %
Debt-to-Equity Ratio	6,9	10	7,41	4,17
Operating Profit Margin	61,54 %	-	50 %	-
Current Ratio	24,83	111	114,5	-
Quick Ratio	−1,24	−1,79	−1,85	−1,39
Equity Ratio	0,12	0,09	0,12	0,19
Gross Profit Margin	100 %	-	100 %	-