STRAUMANN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 441 000	88 295 000	70 367 000	80 947 000
Net Income	2 291 000	2 086 000	1 591 000	1 834 000
Total Assets	47 207 000	40 898 000	37 211 000	33 802 000
Total Equity	10 517 000	8 226 000	6 134 000	4 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 441 000	88 295 000	70 367 000	80 947 000
Expenditure	93 379 000	85 471 000	68 106 000	78 532 000
Operating Profit	3 061 000	2 825 000	2 260 000	2 415 000
Financial Income	323 000	295 000	228 000	309 000
Financial Costs	412 000	393 000	403 000	254 000
Financial Balance	−89 000	−98 000	−175 000	55 000
Earnings Before Tax	2 972 000	2 727 000	2 086 000	2 470 000
Tax	681 000	641 000	495 000	637 000
Net Income	2 291 000	2 086 000	1 591 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	751 000	907 000	1 742 000
Total Current Assets	46 391 000	40 147 000	36 304 000	32 060 000
Total Assets	47 207 000	40 898 000	37 211 000	33 802 000
Total Retained Equity	9 517 000	7 226 000	5 134 000	3 543 000
Total Equity	10 517 000	8 226 000	6 134 000	4 543 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 511 000
Total Current Debt	35 190 000	31 112 000	29 578 000	27 748 000
Total Equity and Debt	47 207 000	40 839 000	37 211 000	33 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 440 000	88 270 000	70 361 000	80 804 000
Other Income	1 000	25 000	6 000	143 000
Revenue	96 441 000	88 295 000	70 367 000	80 947 000
Cost of Goods Sold	60 920 000	58 296 000	44 323 000	52 067 000
Salary Costs	15 829 000	13 577 000	11 103 000	11 478 000
Depreciation	272 000	394 000	758 000	630 000
Impairment	0	0	0	0
Expenditure	93 379 000	85 471 000	68 106 000	78 532 000
Operating Profit	3 061 000	2 825 000	2 260 000	2 415 000
Financial Income	323 000	295 000	228 000	309 000
Financial Costs	412 000	393 000	403 000	254 000
Financial Balance	−89 000	−98 000	−175 000	55 000
Dividends	0	0	0	0
Net Income	2 291 000	2 086 000	1 591 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	66 000	110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	685 000	797 000	1 742 000
Total Tangible Assets	678 000	685 000	797 000	1 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	751 000	907 000	1 742 000
Stock	16 901 000	15 904 000	16 037 000	13 384 000
Total Investments	0	0	0	0
Cash, Bank	13 670 000	6 761 000	10 684 000	5 100 000
Total Current Assets	46 391 000	40 147 000	36 304 000	32 060 000
Total Assets	47 207 000	40 898 000	37 211 000	33 802 000
Total Equity	10 517 000	8 226 000	6 134 000	4 543 000
Short-Term Group Debt	0	0	18 254 000	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 511 000
Creditors	23 573 000	18 846 000	2 667 000	19 288 000
Unpaid Taxes	4 352 000	4 259 000	3 950 000	4 611 000
Dividends	0	0	0	0
Other Current Debt	6 513 000	7 399 000	4 091 000	3 328 000
Total Current Debt	35 190 000	31 112 000	29 578 000	27 748 000
Total Equity and Debt	47 207 000	40 839 000	37 211 000	33 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	25,36 %	25,94 %	40,37 %
Debt-to-Equity Ratio	0,14	0,18	0,24	0,33
Operating Profit Margin	3,17 %	3,2 %	3,21 %	2,98 %
Current Ratio	1,32	1,29	1,23	1,16
Quick Ratio	2,54	2,64	2,68	2,23
Equity Ratio	0,22	0,2	0,16	0,13
Gross Profit Margin	36,83 %	33,98 %	37,01 %	35,68 %