STRØTVET AS

3014 DRAMMEN

Finances

Return on Equity

2,05 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	1 006 000	990 000	1 000 000
Net Income	160 000	−3 495 000	1 080 000	−149 000
Total Assets	13 657 000	9 969 000	13 449 000	12 885 000
Total Equity	7 821 000	7 662 000	11 157 000	10 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	1 006 000	990 000	1 000 000
Expenditure	1 008 000	985 000	853 000	1 024 000
Operating Profit	−231 000	21 000	137 000	−23 000
Financial Income	461 000	531 000	1 055 000	72 000
Financial Costs	37 000	3 944 000	76 000	196 000
Financial Balance	424 000	−3 413 000	979 000	−124 000
Earnings Before Tax	194 000	−3 392 000	1 116 000	−148 000
Tax	34 000	103 000	36 000	1 000
Net Income	160 000	−3 495 000	1 080 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 665 000	5 665 000	9 485 000	7 855 000
Total Current Assets	7 992 000	4 303 000	3 964 000	5 030 000
Total Assets	13 657 000	9 969 000	13 449 000	12 885 000
Total Retained Equity	7 721 000	7 562 000	11 057 000	9 976 000
Total Equity	7 821 000	7 662 000	11 157 000	10 076 000
Total Long-Term Debt	0	0	0	1 038 000
Total Current Debt	5 836 000	2 307 000	2 293 000	1 771 000
Total Equity and Debt	13 657 000	9 969 000	13 449 000	12 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	1 006 000	990 000	1 000 000
Other Income	0	0	0	0
Revenue	777 000	1 006 000	990 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	728 000	592 000	620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	985 000	853 000	1 024 000
Operating Profit	−231 000	21 000	137 000	−23 000
Financial Income	461 000	531 000	1 055 000	72 000
Financial Costs	37 000	3 944 000	76 000	196 000
Financial Balance	424 000	−3 413 000	979 000	−124 000
Dividends	0	0	0	0
Net Income	160 000	−3 495 000	1 080 000	−149 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 665 000	5 665 000	9 485 000	7 855 000
Total Fixed Assets	5 665 000	5 665 000	9 485 000	7 855 000
Stock	0	0	0	0
Total Investments	304 000	264 000	657 000	2 173 000
Cash, Bank	2 495 000	3 717 000	2 985 000	2 554 000
Total Current Assets	7 992 000	4 303 000	3 964 000	5 030 000
Total Assets	13 657 000	9 969 000	13 449 000	12 885 000
Total Equity	7 821 000	7 662 000	11 157 000	10 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 038 000
Creditors	0	0	0	0
Unpaid Taxes	48 000	17 000	82 000	59 000
Dividends	0	0	0	0
Other Current Debt	5 754 000	2 187 000	2 174 000	1 710 000
Total Current Debt	5 836 000	2 307 000	2 293 000	1 771 000
Total Equity and Debt	13 657 000	9 969 000	13 449 000	12 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	−45,61 %	9,68 %	−1,48 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−29,73 %	2,09 %	13,84 %	−2,3 %
Current Ratio	1,37	1,87	1,73	2,84
Quick Ratio	1,37	1,87	1,73	2,84
Equity Ratio	0,57	0,77	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %