STRAUMSNES SERVICESENTER AS

6674 KVISVIK

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 586 000	3 829 000	3 934 000	4 616 000
Net Income	535 000	233 000	383 000	387 000
Total Assets	4 257 000	4 126 000	3 957 000	4 017 000
Total Equity	2 852 000	2 917 000	3 284 000	2 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 586 000	3 829 000	3 934 000	4 616 000
Expenditure	3 881 000	3 532 000	3 443 000	4 131 000
Operating Profit	704 000	297 000	490 000	486 000
Financial Income	11 000	5 000	10 000	20 000
Financial Costs	3 000	0	3 000	3 000
Financial Balance	8 000	5 000	7 000	17 000
Earnings Before Tax	712 000	301 000	496 000	502 000
Tax	177 000	68 000	113 000	114 000
Net Income	535 000	233 000	383 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	698 000	752 000	900 000
Total Current Assets	3 567 000	3 428 000	3 205 000	3 116 000
Total Assets	4 257 000	4 126 000	3 957 000	4 017 000
Total Retained Equity	2 358 000	2 422 000	2 789 000	2 406 000
Total Equity	2 852 000	2 917 000	3 284 000	2 901 000
Total Long-Term Debt	22 000	79 000	90 000	99 000
Total Current Debt	1 382 000	1 130 000	583 000	1 017 000
Total Equity and Debt	4 257 000	4 126 000	3 957 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 586 000	3 829 000	3 934 000	4 616 000
Other Income	0	0	0	0
Revenue	4 586 000	3 829 000	3 934 000	4 616 000
Cost of Goods Sold	1 752 000	1 614 000	1 565 000	1 874 000
Salary Costs	1 342 000	1 138 000	1 101 000	1 422 000
Depreciation	93 000	138 000	148 000	228 000
Impairment	0	0	0	0
Expenditure	3 881 000	3 532 000	3 443 000	4 131 000
Operating Profit	704 000	297 000	490 000	486 000
Financial Income	11 000	5 000	10 000	20 000
Financial Costs	3 000	0	3 000	3 000
Financial Balance	8 000	5 000	7 000	17 000
Dividends	600 000	600 000	0	300 000
Net Income	535 000	233 000	383 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	396 000	349 000	384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	298 000	399 000	513 000
Total Tangible Assets	686 000	694 000	748 000	896 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	690 000	698 000	752 000	900 000
Stock	620 000	550 000	595 000	505 000
Total Investments	0	0	0	0
Cash, Bank	2 844 000	2 749 000	2 480 000	2 431 000
Total Current Assets	3 567 000	3 428 000	3 205 000	3 116 000
Total Assets	4 257 000	4 126 000	3 957 000	4 017 000
Total Equity	2 852 000	2 917 000	3 284 000	2 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	79 000	90 000	99 000
Creditors	251 000	235 000	228 000	201 000
Unpaid Taxes	232 000	99 000	104 000	202 000
Dividends	600 000	600 000	0	300 000
Other Current Debt	119 000	118 000	129 000	178 000
Total Current Debt	1 382 000	1 130 000	583 000	1 017 000
Total Equity and Debt	4 257 000	4 126 000	3 957 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	7,99 %	11,66 %	13,34 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,03
Operating Profit Margin	15,35 %	7,76 %	12,46 %	10,53 %
Current Ratio	2,58	3,03	5,5	3,06
Quick Ratio	4,68	5,91	−267,08	6,09
Equity Ratio	0,67	0,71	0,83	0,72
Gross Profit Margin	61,8 %	57,85 %	60,22 %	59,4 %