STRAUMEN MASKIN OG SERVICE AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−70,63 %

Current Ratio

0,73

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020
Revenue	1 808 000	1 312 000	659 000
Net Income	−89 000	119 000	71 000
Total Assets	1 364 000	964 000	668 000
Total Equity	126 000	215 000	95 000

Income (NOK)	2022	2021	2020
Revenue	1 808 000	1 312 000	659 000
Expenditure	1 858 000	1 150 000	567 000
Operating Profit	−52 000	162 000	91 000
Financial Income	5 000	3 000	0
Financial Costs	31 000	11 000	0
Financial Balance	−26 000	−8 000	0
Earnings Before Tax	−77 000	153 000	91 000
Tax	12 000	34 000	20 000
Net Income	−89 000	119 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	973 000	742 000	621 000
Total Current Assets	391 000	222 000	47 000
Total Assets	1 364 000	964 000	668 000
Total Retained Equity	96 000	190 000	71 000
Total Equity	126 000	215 000	95 000
Total Long-Term Debt	700 000	500 000	500 000
Total Current Debt	538 000	249 000	72 000
Total Equity and Debt	1 364 000	964 000	668 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 805 000	1 312 000	659 000
Other Income	3 000	0	0
Revenue	1 808 000	1 312 000	659 000
Cost of Goods Sold	609 000	301 000	142 000
Salary Costs	27 000	5 000	9 000
Depreciation	287 000	126 000	49 000
Impairment	0	0	0
Expenditure	1 858 000	1 150 000	567 000
Operating Profit	−52 000	162 000	91 000
Financial Income	5 000	3 000	0
Financial Costs	31 000	11 000	0
Financial Balance	−26 000	−8 000	0
Dividends	0	0	0
Net Income	−89 000	119 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	76 000	117 000	0
Fixtures	638 000	365 000	361 000
Total Tangible Assets	713 000	482 000	361 000
Total Fiancial Fixed Assets	260 000	260 000	260 000
Total Fixed Assets	973 000	742 000	621 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	214 000	12 000	42 000
Total Current Assets	391 000	222 000	47 000
Total Assets	1 364 000	964 000	668 000
Total Equity	126 000	215 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	500 000	500 000
Creditors	198 000	115 000	18 000
Unpaid Taxes	0	3 000	−1 000
Dividends	0	0	0
Other Current Debt	286 000	77 000	35 000
Total Current Debt	538 000	249 000	72 000
Total Equity and Debt	1 364 000	964 000	668 000

Financial indicators	2022	2021	2020
Return on Equity	−70,63 %	55,35 %	74,74 %
Debt-to-Equity Ratio	5,56	2,33	5,26
Operating Profit Margin	−2,88 %	12,35 %	13,81 %
Current Ratio	0,73	0,89	0,65
Quick Ratio	0,73	0,89	0,65
Equity Ratio	0,09	0,22	0,14
Gross Profit Margin	66,32 %	77,06 %	78,45 %