STRAUME EVOLVING AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−21,7 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 309 000	697 000	0
Net Income	−23 000	103 000	−3 000
Total Assets	369 000	317 000	30 000
Total Equity	106 000	130 000	27 000

Income (NOK)	2022	2021	2020
Revenue	1 309 000	697 000	0
Expenditure	1 334 000	566 000	3 000
Operating Profit	−24 000	132 000	−3 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	−23 000	132 000	−3 000
Tax	0	28 000	0
Net Income	−23 000	103 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	55 000	0
Total Current Assets	334 000	262 000	30 000
Total Assets	369 000	317 000	30 000
Total Retained Equity	76 000	100 000	−3 000
Total Equity	106 000	130 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	263 000	187 000	3 000
Total Equity and Debt	369 000	317 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 309 000	697 000	0
Other Income	0	0	0
Revenue	1 309 000	697 000	0
Cost of Goods Sold	151 000	26 000	0
Salary Costs	931 000	452 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 334 000	566 000	3 000
Operating Profit	−24 000	132 000	−3 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−23 000	103 000	−3 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 000	55 000	0
Total Fixed Assets	35 000	55 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	237 000	53 000	30 000
Total Current Assets	334 000	262 000	30 000
Total Assets	369 000	317 000	30 000
Total Equity	106 000	130 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	2 000	0
Unpaid Taxes	154 000	53 000	0
Dividends	0	0	0
Other Current Debt	95 000	104 000	3 000
Total Current Debt	263 000	187 000	3 000
Total Equity and Debt	369 000	317 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−21,7 %	79,23 %	−11,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,83 %	18,94 %	-
Current Ratio	1,27	1,4	10
Quick Ratio	1,27	1,4	10
Equity Ratio	0,29	0,41	0,9
Gross Profit Margin	88,46 %	96,27 %	-