STRAUMANE SPORT AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 837 000	12 042 000	10 417 000	9 263 000
Net Income	105 000	1 089 000	875 000	94 000
Total Assets	5 886 000	5 317 000	3 955 000	3 576 000
Total Equity	3 753 000	3 648 000	2 559 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 837 000	12 042 000	10 417 000	9 263 000
Expenditure	11 696 000	10 644 000	9 264 000	9 080 000
Operating Profit	140 000	1 398 000	1 152 000	183 000
Financial Income	3 000	0	0	0
Financial Costs	9 000	2 000	30 000	63 000
Financial Balance	−6 000	−2 000	−30 000	−63 000
Earnings Before Tax	135 000	1 396 000	1 123 000	120 000
Tax	30 000	307 000	248 000	26 000
Net Income	105 000	1 089 000	875 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	44 000	92 000	149 000
Total Current Assets	5 768 000	5 273 000	3 863 000	3 427 000
Total Assets	5 886 000	5 317 000	3 955 000	3 576 000
Total Retained Equity	2 964 000	2 859 000	1 770 000	895 000
Total Equity	3 753 000	3 648 000	2 559 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 133 000	1 669 000	1 396 000	1 892 000
Total Equity and Debt	5 886 000	5 317 000	3 955 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 808 000	12 012 000	10 400 000	9 236 000
Other Income	29 000	30 000	17 000	26 000
Revenue	11 837 000	12 042 000	10 417 000	9 263 000
Cost of Goods Sold	8 054 000	7 030 000	6 223 000	5 616 000
Salary Costs	1 737 000	1 725 000	1 462 000	1 728 000
Depreciation	25 000	58 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	11 696 000	10 644 000	9 264 000	9 080 000
Operating Profit	140 000	1 398 000	1 152 000	183 000
Financial Income	3 000	0	0	0
Financial Costs	9 000	2 000	30 000	63 000
Financial Balance	−6 000	−2 000	−30 000	−63 000
Dividends	0	0	0	0
Net Income	105 000	1 089 000	875 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	36 000	26 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	8 000	66 000	125 000
Total Tangible Assets	87 000	8 000	66 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	44 000	92 000	149 000
Stock	3 235 000	3 420 000	2 418 000	2 845 000
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 582 000	1 338 000	27 000
Total Current Assets	5 768 000	5 273 000	3 863 000	3 427 000
Total Assets	5 886 000	5 317 000	3 955 000	3 576 000
Total Equity	3 753 000	3 648 000	2 559 000	1 684 000
Short-Term Group Debt	48 000	0	0	130 000
Total Long-Term Debt	0	0	0	0
Creditors	1 210 000	625 000	414 000	614 000
Unpaid Taxes	311 000	363 000	355 000	280 000
Dividends	0	0	0	0
Other Current Debt	539 000	364 000	377 000	384 000
Total Current Debt	2 133 000	1 669 000	1 396 000	1 892 000
Total Equity and Debt	5 886 000	5 317 000	3 955 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	29,85 %	34,19 %	5,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	11,61 %	11,06 %	1,98 %
Current Ratio	2,7	3,16	2,77	1,81
Quick Ratio	−5,23	−3,01	−3,78	−3,6
Equity Ratio	0,64	0,69	0,65	0,47
Gross Profit Margin	31,96 %	41,62 %	40,26 %	39,37 %