STRAA OASEN AS
5542 KARMSUND
Return on Equity
90,62Â %
Current Ratio
1,69
Debt-to-Equity Ratio
1,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 778Â 000 |
| Net Income | 425Â 000 |
| Total Assets | 1Â 968Â 000 |
| Total Equity | 469Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 778Â 000 |
| Expenditure | 2Â 209Â 000 |
| Operating Profit | 570Â 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Earnings Before Tax | 545Â 000 |
| Tax | 120Â 000 |
| Net Income | 425Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 244Â 000 |
| Total Current Assets | 1Â 724Â 000 |
| Total Assets | 1Â 968Â 000 |
| Total Retained Equity | 419Â 000 |
| Total Equity | 469Â 000 |
| Total Long-Term Debt | 476Â 000 |
| Total Current Debt | 1Â 023Â 000 |
| Total Equity and Debt | 1Â 968Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 778Â 000 |
| Other Income | 0 |
| Revenue | 2Â 778Â 000 |
| Cost of Goods Sold | 1Â 304Â 000 |
| Salary Costs | 515Â 000 |
| Depreciation | 16Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 209Â 000 |
| Operating Profit | 570Â 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Dividends | 0 |
| Net Income | 425Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 105Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 139Â 000 |
| Total Tangible Assets | 244Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 244Â 000 |
| Stock | 1Â 140Â 000 |
| Total Investments | 0 |
| Cash, Bank | 439Â 000 |
| Total Current Assets | 1Â 724Â 000 |
| Total Assets | 1Â 968Â 000 |
| Total Equity | 469Â 000 |
| Short-Term Group Debt | 94Â 000 |
| Total Long-Term Debt | 476Â 000 |
| Creditors | 413Â 000 |
| Unpaid Taxes | 280Â 000 |
| Dividends | 0 |
| Other Current Debt | 122Â 000 |
| Total Current Debt | 1Â 023Â 000 |
| Total Equity and Debt | 1Â 968Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,62Â % |
| Debt-to-Equity Ratio | 1,01 |
| Operating Profit Margin | 20,52Â % |
| Current Ratio | 1,69 |
| Quick Ratio | −14,74 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 53,06Â % |
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