STRAEN RÅDGIVNING AS

4313 SANDNES

Finances

Return on Equity

−5,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	207 000
Net Income	−81 000	1 500 000	148 000	−51 000
Total Assets	1 368 000	1 636 000	863 000	1 016 000
Total Equity	1 367 000	1 633 000	843 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	207 000
Expenditure	81 000	122 000	97 000	257 000
Operating Profit	−81 000	−122 000	−98 000	−50 000
Financial Income	0	1 622 000	250 000	0
Financial Costs	0	0	5 000	1 000
Financial Balance	0	1 622 000	245 000	−1 000
Earnings Before Tax	−81 000	1 500 000	148 000	−51 000
Tax	0	0	0	0
Net Income	−81 000	1 500 000	148 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	895 000	295 000	544 000
Total Current Assets	473 000	741 000	568 000	472 000
Total Assets	1 368 000	1 636 000	863 000	1 016 000
Total Retained Equity	1 337 000	1 603 000	535 000	388 000
Total Equity	1 367 000	1 633 000	843 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	20 000	321 000
Total Equity and Debt	1 368 000	1 636 000	863 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	190 000
Other Income	0	0	0	17 000
Revenue	0	0	0	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	122 000	97 000	257 000
Operating Profit	−81 000	−122 000	−98 000	−50 000
Financial Income	0	1 622 000	250 000	0
Financial Costs	0	0	5 000	1 000
Financial Balance	0	1 622 000	245 000	−1 000
Dividends	185 000	710 000	0	0
Net Income	−81 000	1 500 000	148 000	−51 000

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	895 000	895 000	295 000	544 000
Total Fixed Assets	895 000	895 000	295 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	218 000	549 000	472 000
Total Current Assets	473 000	741 000	568 000	472 000
Total Assets	1 368 000	1 636 000	863 000	1 016 000
Total Equity	1 367 000	1 633 000	843 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	2 000	29 000
Dividends	185 000	710 000	0	0
Other Current Debt	0	3 000	18 000	288 000
Total Current Debt	0	3 000	20 000	321 000
Total Equity and Debt	1 368 000	1 636 000	863 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	91,86 %	17,56 %	−7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−24,15 %
Current Ratio	-	247	28,4	1,47
Quick Ratio	-	247	28,4	1,47
Equity Ratio	1	1	0,98	0,68
Gross Profit Margin	-	-	-	100 %