STRAUMVANG AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

−240,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

9,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	400 000	333 000	685 000
Net Income	−284 000	−152 000	−203 000	−216 000
Total Assets	2 716 000	2 936 000	977 000	1 180 000
Total Equity	118 000	402 000	555 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	400 000	333 000	685 000
Expenditure	588 000	511 000	547 000	911 000
Operating Profit	−234 000	−111 000	−213 000	−226 000
Financial Income	2 000	3 000	11 000	10 000
Financial Costs	51 000	44 000	0	0
Financial Balance	−49 000	−41 000	11 000	10 000
Earnings Before Tax	−284 000	−152 000	−203 000	−216 000
Tax	0	0	0	0
Net Income	−284 000	−152 000	−203 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 667 000	2 673 000	203 000	207 000
Total Current Assets	49 000	263 000	774 000	972 000
Total Assets	2 716 000	2 936 000	977 000	1 180 000
Total Retained Equity	18 000	302 000	455 000	658 000
Total Equity	118 000	402 000	555 000	758 000
Total Long-Term Debt	1 126 000	1 190 000	0	0
Total Current Debt	1 471 000	1 344 000	422 000	422 000
Total Equity and Debt	2 716 000	2 936 000	977 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	397 000	330 000	674 000
Other Income	13 000	3 000	4 000	12 000
Revenue	354 000	400 000	333 000	685 000
Cost of Goods Sold	95 000	44 000	17 000	14 000
Salary Costs	200 000	220 000	270 000	493 000
Depreciation	5 000	2 000	5 000	155 000
Impairment	0	0	0	0
Expenditure	588 000	511 000	547 000	911 000
Operating Profit	−234 000	−111 000	−213 000	−226 000
Financial Income	2 000	3 000	11 000	10 000
Financial Costs	51 000	44 000	0	0
Financial Balance	−49 000	−41 000	11 000	10 000
Dividends	0	0	0	0
Net Income	−284 000	−152 000	−203 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 450 000	2 450 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	14 000	20 000	0	5 000
Total Fiancial Fixed Assets	203 000	203 000	203 000	203 000
Total Fixed Assets	2 667 000	2 673 000	203 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	263 000	774 000	876 000
Total Current Assets	49 000	263 000	774 000	972 000
Total Assets	2 716 000	2 936 000	977 000	1 180 000
Total Equity	118 000	402 000	555 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 190 000	0	0
Creditors	11 000	1 000	3 000	8 000
Unpaid Taxes	64 000	15 000	48 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 396 000	1 327 000	370 000	403 000
Total Current Debt	1 471 000	1 344 000	422 000	422 000
Total Equity and Debt	2 716 000	2 936 000	977 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,68 %	−37,81 %	−36,58 %	−28,5 %
Debt-to-Equity Ratio	9,54	2,96	0	0
Operating Profit Margin	−66,1 %	−27,75 %	−63,96 %	−32,99 %
Current Ratio	0,03	0,2	1,83	2,3
Quick Ratio	0,03	0,2	1,83	2,3
Equity Ratio	0,04	0,14	0,57	0,64
Gross Profit Margin	73,16 %	89 %	94,89 %	97,96 %