STRAUMAN OPTIKK AS

8370 LEKNES

Finances

Return on Equity

69,12 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 088 000	10 562 000	9 230 000	9 414 000
Net Income	1 016 000	1 654 000	1 472 000	1 858 000
Total Assets	4 802 000	4 550 000	5 151 000	5 114 000
Total Equity	1 470 000	1 019 000	1 016 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 088 000	10 562 000	9 230 000	9 414 000
Expenditure	8 706 000	8 415 000	7 254 000	6 915 000
Operating Profit	1 381 000	2 147 000	1 976 000	2 498 000
Financial Income	34 000	26 000	17 000	26 000
Financial Costs	110 000	52 000	98 000	106 000
Financial Balance	−76 000	−26 000	−81 000	−80 000
Earnings Before Tax	1 306 000	2 121 000	1 895 000	2 418 000
Tax	290 000	467 000	423 000	560 000
Net Income	1 016 000	1 654 000	1 472 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 977 000	2 006 000	2 431 000	1 969 000
Total Current Assets	2 825 000	2 543 000	2 721 000	3 145 000
Total Assets	4 802 000	4 550 000	5 151 000	5 114 000
Total Retained Equity	1 350 000	899 000	896 000	848 000
Total Equity	1 470 000	1 019 000	1 016 000	968 000
Total Long-Term Debt	1 218 000	85 000	84 000	63 000
Total Current Debt	2 114 000	3 446 000	4 051 000	4 084 000
Total Equity and Debt	4 802 000	4 550 000	5 151 000	5 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 059 000	10 525 000	9 114 000	9 358 000
Other Income	29 000	38 000	116 000	56 000
Revenue	10 088 000	10 562 000	9 230 000	9 414 000
Cost of Goods Sold	2 653 000	2 548 000	2 569 000	2 409 000
Salary Costs	4 131 000	4 018 000	3 178 000	2 953 000
Depreciation	368 000	341 000	323 000	239 000
Impairment	0	0	0	0
Expenditure	8 706 000	8 415 000	7 254 000	6 915 000
Operating Profit	1 381 000	2 147 000	1 976 000	2 498 000
Financial Income	34 000	26 000	17 000	26 000
Financial Costs	110 000	52 000	98 000	106 000
Financial Balance	−76 000	−26 000	−81 000	−80 000
Dividends	0	0	0	0
Net Income	1 016 000	1 654 000	1 472 000	1 858 000

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	0	0	0	0
Fixtures	1 744 000	1 690 000	2 031 000	1 487 000
Total Tangible Assets	1 744 000	1 690 000	2 031 000	1 487 000
Total Fiancial Fixed Assets	233 000	316 000	399 000	482 000
Total Fixed Assets	1 977 000	2 006 000	2 431 000	1 969 000
Stock	744 000	810 000	773 000	779 000
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 141 000	1 107 000	1 193 000
Total Current Assets	2 825 000	2 543 000	2 721 000	3 145 000
Total Assets	4 802 000	4 550 000	5 151 000	5 114 000
Total Equity	1 470 000	1 019 000	1 016 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 218 000	85 000	84 000	63 000
Creditors	332 000	365 000	419 000	563 000
Unpaid Taxes	480 000	489 000	427 000	415 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	2 591 000	3 205 000	3 107 000
Total Current Debt	2 114 000	3 446 000	4 051 000	4 084 000
Total Equity and Debt	4 802 000	4 550 000	5 151 000	5 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,12 %	162,32 %	144,88 %	191,94 %
Debt-to-Equity Ratio	0,83	0,08	0,08	0,07
Operating Profit Margin	13,69 %	20,33 %	21,41 %	26,53 %
Current Ratio	1,34	0,74	0,67	0,77
Quick Ratio	2,06	0,96	0,83	0,95
Equity Ratio	0,31	0,22	0,2	0,19
Gross Profit Margin	73,7 %	75,88 %	72,17 %	74,41 %