STRAFO AS

6006 ÅLESUND

Finances

Return on Equity

8,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 228 000	7 468 000	6 192 000	6 073 000
Net Income	148 000	405 000	99 000	157 000
Total Assets	3 038 000	3 350 000	2 653 000	2 200 000
Total Equity	1 756 000	1 608 000	1 203 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 228 000	7 468 000	6 192 000	6 073 000
Expenditure	6 999 000	7 029 000	6 113 000	5 822 000
Operating Profit	229 000	439 000	80 000	251 000
Financial Income	55 000	76 000	6 000	10 000
Financial Costs	77 000	5 000	9 000	0
Financial Balance	−22 000	71 000	−3 000	10 000
Earnings Before Tax	206 000	510 000	76 000	261 000
Tax	58 000	105 000	−23 000	104 000
Net Income	148 000	405 000	99 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	625 000	428 000	331 000
Total Current Assets	2 559 000	2 725 000	2 225 000	1 869 000
Total Assets	3 038 000	3 350 000	2 653 000	2 200 000
Total Retained Equity	1 721 000	1 572 000	1 167 000	1 068 000
Total Equity	1 756 000	1 608 000	1 203 000	1 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 282 000	1 743 000	1 450 000	1 097 000
Total Equity and Debt	3 038 000	3 350 000	2 653 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 176 000	7 468 000	6 192 000	6 073 000
Other Income	52 000	0	0	0
Revenue	7 228 000	7 468 000	6 192 000	6 073 000
Cost of Goods Sold	1 154 000	1 091 000	819 000	812 000
Salary Costs	3 540 000	3 515 000	3 035 000	3 038 000
Depreciation	78 000	76 000	61 000	60 000
Impairment	0	0	0	0
Expenditure	6 999 000	7 029 000	6 113 000	5 822 000
Operating Profit	229 000	439 000	80 000	251 000
Financial Income	55 000	76 000	6 000	10 000
Financial Costs	77 000	5 000	9 000	0
Financial Balance	−22 000	71 000	−3 000	10 000
Dividends	0	0	0	0
Net Income	148 000	405 000	99 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	136 000	102 000	24 000
Real Eastate	157 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	490 000	325 000	308 000
Total Tangible Assets	355 000	490 000	325 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	625 000	428 000	331 000
Stock	571 000	634 000	521 000	225 000
Total Investments	626 000	466 000	0	0
Cash, Bank	697 000	632 000	1 317 000	1 034 000
Total Current Assets	2 559 000	2 725 000	2 225 000	1 869 000
Total Assets	3 038 000	3 350 000	2 653 000	2 200 000
Total Equity	1 756 000	1 608 000	1 203 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	155 000	294 000	117 000
Unpaid Taxes	144 000	527 000	451 000	441 000
Dividends	0	0	0	0
Other Current Debt	897 000	922 000	650 000	443 000
Total Current Debt	1 282 000	1 743 000	1 450 000	1 097 000
Total Equity and Debt	3 038 000	3 350 000	2 653 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	25,19 %	8,23 %	14,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	5,88 %	1,29 %	4,13 %
Current Ratio	2	1,56	1,53	1,7
Quick Ratio	3,6	2,46	2,4	2,14
Equity Ratio	0,58	0,48	0,45	0,5
Gross Profit Margin	84,03 %	85,39 %	86,77 %	86,63 %