E. STRAUME HOLDING AS

5265 YTRE ARNA

Finances

Return on Equity

−19,61 %

Current Ratio

−0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	10 000	50 000
Net Income	−10 000	−8 000	39 000
Total Assets	91 000	104 000	111 000
Total Equity	51 000	61 000	69 000

Income (NOK)	2022	2021	2020
Revenue	0	10 000	50 000
Expenditure	13 000	20 000	0
Operating Profit	−13 000	−10 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	−10 000	50 000
Tax	−3 000	−2 000	11 000
Net Income	−10 000	−8 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	93 000	90 000
Total Current Assets	−5 000	11 000	20 000
Total Assets	91 000	104 000	111 000
Total Retained Equity	21 000	31 000	39 000
Total Equity	51 000	61 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	42 000	41 000
Total Equity and Debt	91 000	104 000	111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	10 000	50 000
Other Income	0	0	0
Revenue	0	10 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	20 000	0
Operating Profit	−13 000	−10 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	−8 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000
Total Fixed Assets	96 000	93 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	12 000	0
Total Current Assets	−5 000	11 000	20 000
Total Assets	91 000	104 000	111 000
Total Equity	51 000	61 000	69 000
Short-Term Group Debt	39 000	39 000	0
Total Long-Term Debt	0	0	0
Creditors	1 000	4 000	0
Unpaid Taxes	0	−1 000	0
Dividends	0	0	0
Other Current Debt	0	0	39 000
Total Current Debt	40 000	42 000	41 000
Total Equity and Debt	91 000	104 000	111 000

Financial indicators	2022	2021	2020
Return on Equity	−19,61 %	−13,11 %	56,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−100 %	100 %
Current Ratio	−0,13	0,26	0,49
Quick Ratio	−0,13	0,26	0,49
Equity Ratio	0,56	0,59	0,62
Gross Profit Margin	-	100 %	100 %