STRAUMEN HANDEL AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 455 000	20 956 000	21 717 000	19 308 000
Net Income	−43 000	487 000	257 000	308 000
Total Assets	4 438 000	4 825 000	4 756 000	3 810 000
Total Equity	3 324 000	3 367 000	3 120 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 455 000	20 956 000	21 717 000	19 308 000
Expenditure	20 485 000	20 368 000	21 420 000	18 857 000
Operating Profit	−31 000	589 000	296 000	451 000
Financial Income	0	17 000	2 000	4 000
Financial Costs	12 000	9 000	10 000	10 000
Financial Balance	−12 000	8 000	−8 000	−6 000
Earnings Before Tax	−42 000	597 000	288 000	445 000
Tax	0	110 000	31 000	136 000
Net Income	−43 000	487 000	257 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 374 000	1 068 000	514 000
Total Current Assets	3 300 000	3 451 000	3 688 000	3 296 000
Total Assets	4 438 000	4 825 000	4 756 000	3 810 000
Total Retained Equity	3 224 000	3 267 000	3 020 000	2 762 000
Total Equity	3 324 000	3 367 000	3 120 000	2 862 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 113 000	1 457 000	1 636 000	948 000
Total Equity and Debt	4 438 000	4 825 000	4 756 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 298 000	20 799 000	21 568 000	19 193 000
Other Income	158 000	157 000	149 000	115 000
Revenue	20 455 000	20 956 000	21 717 000	19 308 000
Cost of Goods Sold	15 109 000	15 498 000	16 652 000	14 116 000
Salary Costs	3 334 000	2 938 000	3 017 000	2 973 000
Depreciation	236 000	199 000	138 000	112 000
Impairment	0	0	0	0
Expenditure	20 485 000	20 368 000	21 420 000	18 857 000
Operating Profit	−31 000	589 000	296 000	451 000
Financial Income	0	17 000	2 000	4 000
Financial Costs	12 000	9 000	10 000	10 000
Financial Balance	−12 000	8 000	−8 000	−6 000
Dividends	0	240 000	0	0
Net Income	−43 000	487 000	257 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	678 000	869 000	845 000	489 000
Fixtures	260 000	305 000	0	2 000
Total Tangible Assets	938 000	1 174 000	845 000	491 000
Total Fiancial Fixed Assets	200 000	200 000	223 000	23 000
Total Fixed Assets	1 138 000	1 374 000	1 068 000	514 000
Stock	1 474 000	1 283 000	1 317 000	1 783 000
Total Investments	0	0	0	0
Cash, Bank	986 000	1 339 000	1 244 000	633 000
Total Current Assets	3 300 000	3 451 000	3 688 000	3 296 000
Total Assets	4 438 000	4 825 000	4 756 000	3 810 000
Total Equity	3 324 000	3 367 000	3 120 000	2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	537 000	592 000	1 179 000	346 000
Unpaid Taxes	217 000	251 000	149 000	206 000
Dividends	0	240 000	0	0
Other Current Debt	358 000	265 000	278 000	259 000
Total Current Debt	1 113 000	1 457 000	1 636 000	948 000
Total Equity and Debt	4 438 000	4 825 000	4 756 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	14,46 %	8,24 %	10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	2,81 %	1,36 %	2,34 %
Current Ratio	2,96	2,37	2,25	3,48
Quick Ratio	−9,14	19,83	11,56	−3,95
Equity Ratio	0,75	0,7	0,66	0,75
Gross Profit Margin	26,14 %	26,05 %	23,32 %	26,89 %