STRAUME DRIFT AS

3880 DALEN

Finances

Share Ownership

Return on Equity

65,95 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	136 000	25 000
Net Income	−459 000	−301 000	38 000	8 000
Total Assets	425 000	549 000	89 000	26 000
Total Equity	−696 000	−237 000	64 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	136 000	25 000
Expenditure	451 000	288 000	87 000	17 000
Operating Profit	−451 000	−288 000	49 000	8 000
Financial Income	9 000	0	0	0
Financial Costs	17 000	13 000	0	0
Financial Balance	−8 000	−13 000	0	0
Earnings Before Tax	−459 000	−301 000	49 000	8 000
Tax	0	0	11 000	0
Net Income	−459 000	−301 000	38 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	491 000	0	0
Total Current Assets	32 000	58 000	89 000	26 000
Total Assets	425 000	549 000	89 000	26 000
Total Retained Equity	−718 000	−259 000	46 000	−4 000
Total Equity	−696 000	−237 000	64 000	26 000
Total Long-Term Debt	197 000	219 000	0	0
Total Current Debt	924 000	566 000	25 000	0
Total Equity and Debt	425 000	549 000	89 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	136 000	25 000
Other Income	0	0	0	0
Revenue	0	0	136 000	25 000
Cost of Goods Sold	0	6 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	98 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	451 000	288 000	87 000	17 000
Operating Profit	−451 000	−288 000	49 000	8 000
Financial Income	9 000	0	0	0
Financial Costs	17 000	13 000	0	0
Financial Balance	−8 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−459 000	−301 000	38 000	8 000

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	393 000	0	0	0
Fixtures	0	491 000	0	0
Total Tangible Assets	393 000	491 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	491 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	41 000	68 000	26 000
Total Current Assets	32 000	58 000	89 000	26 000
Total Assets	425 000	549 000	89 000	26 000
Total Equity	−696 000	−237 000	64 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	219 000	0	0
Creditors	1 000	32 000	0	0
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	923 000	534 000	0	0
Total Current Debt	924 000	566 000	25 000	0
Total Equity and Debt	425 000	549 000	89 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,95 %	127 %	59,38 %	30,77 %
Debt-to-Equity Ratio	−0,28	−0,92	0	0
Operating Profit Margin	-	-	36,03 %	32 %
Current Ratio	0,03	0,1	3,56	-
Quick Ratio	0,03	0,1	3,56	-
Equity Ratio	−1,64	−0,43	0,72	1
Gross Profit Margin	-	-	99,26 %	100 %