STRACON AS

5353 STRAUME

Finances

Return on Equity

−1,38 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 002 000	4 054 000	4 555 000	4 462 000
Net Income	6 000	−311 000	589 000	166 000
Total Assets	1 178 000	1 133 000	1 603 000	1 500 000
Total Equity	−436 000	−442 000	−131 000	−721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 002 000	4 054 000	4 555 000	4 462 000
Expenditure	3 955 000	4 350 000	3 962 000	4 269 000
Operating Profit	46 000	−296 000	592 000	193 000
Financial Income	17 000	25 000	27 000	25 000
Financial Costs	57 000	40 000	29 000	52 000
Financial Balance	−40 000	−15 000	−2 000	−27 000
Earnings Before Tax	6 000	−311 000	589 000	166 000
Tax	0	0	0	0
Net Income	6 000	−311 000	589 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	163 000	167 000	58 000
Total Current Assets	1 069 000	970 000	1 436 000	1 442 000
Total Assets	1 178 000	1 133 000	1 603 000	1 500 000
Total Retained Equity	−505 000	−511 000	−200 000	−790 000
Total Equity	−436 000	−442 000	−131 000	−721 000
Total Long-Term Debt	302 000	102 000	240 000	290 000
Total Current Debt	1 312 000	1 474 000	1 495 000	1 931 000
Total Equity and Debt	1 178 000	1 133 000	1 603 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 905 000	3 975 000	4 450 000	4 743 000
Other Income	98 000	79 000	105 000	−282 000
Revenue	4 002 000	4 054 000	4 555 000	4 462 000
Cost of Goods Sold	86 000	86 000	40 000	142 000
Salary Costs	2 803 000	3 129 000	2 887 000	2 871 000
Depreciation	17 000	23 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	3 955 000	4 350 000	3 962 000	4 269 000
Operating Profit	46 000	−296 000	592 000	193 000
Financial Income	17 000	25 000	27 000	25 000
Financial Costs	57 000	40 000	29 000	52 000
Financial Balance	−40 000	−15 000	−2 000	−27 000
Dividends	0	0	0	0
Net Income	6 000	−311 000	589 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	38 000	33 000	18 000
Total Tangible Assets	27 000	38 000	33 000	18 000
Total Fiancial Fixed Assets	59 000	96 000	134 000	40 000
Total Fixed Assets	108 000	163 000	167 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	1 000	183 000	59 000
Total Current Assets	1 069 000	970 000	1 436 000	1 442 000
Total Assets	1 178 000	1 133 000	1 603 000	1 500 000
Total Equity	−436 000	−442 000	−131 000	−721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	102 000	240 000	290 000
Creditors	109 000	265 000	329 000	410 000
Unpaid Taxes	345 000	329 000	382 000	486 000
Dividends	0	0	0	0
Other Current Debt	322 000	359 000	365 000	474 000
Total Current Debt	1 312 000	1 474 000	1 495 000	1 931 000
Total Equity and Debt	1 178 000	1 133 000	1 603 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	70,36 %	−449,62 %	−23,02 %
Debt-to-Equity Ratio	−0,69	−0,23	−1,83	−0,4
Operating Profit Margin	1,15 %	−7,3 %	13 %	4,33 %
Current Ratio	0,81	0,66	0,96	0,75
Quick Ratio	0,81	0,66	0,96	0,75
Equity Ratio	−0,37	−0,39	−0,08	−0,48
Gross Profit Margin	97,85 %	97,88 %	99,12 %	96,82 %