company

STRÅBØ MASKIN AS

6613 GJØRA

Finances

Share Ownership

Return on Equity

−25,47 %

Current Ratio

0,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	255 000	349 000	451 000
Net Income	−81 000	8 000	−65 000	51 000
Total Assets	1 050 000	1 186 000	1 404 000	1 522 000
Total Equity	318 000	400 000	391 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	255 000	349 000	451 000
Expenditure	309 000	245 000	430 000	383 000
Operating Profit	−103 000	11 000	−80 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Earnings Before Tax	−104 000	11 000	−83 000	66 000
Tax	−23 000	2 000	−18 000	15 000
Net Income	−81 000	8 000	−65 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	752 000	849 000	810 000
Total Current Assets	379 000	433 000	555 000	712 000
Total Assets	1 050 000	1 186 000	1 404 000	1 522 000
Total Retained Equity	218 000	300 000	291 000	356 000
Total Equity	318 000	400 000	391 000	456 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	732 000	786 000	1 013 000	1 054 000
Total Equity and Debt	1 050 000	1 186 000	1 404 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	255 000	349 000	451 000
Other Income	95 000	0	0	0
Revenue	207 000	255 000	349 000	451 000
Cost of Goods Sold	61 000	66 000	123 000	86 000
Salary Costs	2 000	4 000	26 000	32 000
Depreciation	103 000	94 000	78 000	68 000
Impairment	0	0	0	0
Expenditure	309 000	245 000	430 000	383 000
Operating Profit	−103 000	11 000	−80 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−81 000	8 000	−65 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	4 000	6 000	0
Real Eastate	192 000	192 000	192 000	192 000
Machinery and Plant Facilities	375 000	445 000	506 000	440 000
Fixtures	77 000	111 000	144 000	178 000
Total Tangible Assets	645 000	749 000	843 000	810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	752 000	849 000	810 000
Stock	51 000	18 000	26 000	42 000
Total Investments	0	0	0	0
Cash, Bank	132 000	94 000	15 000	109 000
Total Current Assets	379 000	433 000	555 000	712 000
Total Assets	1 050 000	1 186 000	1 404 000	1 522 000
Total Equity	318 000	400 000	391 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	20 000	22 000	0	13 000
Unpaid Taxes	9 000	60 000	82 000	112 000
Dividends	0	0	0	0
Other Current Debt	703 000	704 000	931 000	929 000
Total Current Debt	732 000	786 000	1 013 000	1 054 000
Total Equity and Debt	1 050 000	1 186 000	1 404 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,47 %	2 %	−16,62 %	11,18 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−49,76 %	4,31 %	−22,92 %	14,86 %
Current Ratio	0,52	0,55	0,55	0,68
Quick Ratio	0,56	0,56	0,56	0,7
Equity Ratio	0,3	0,34	0,28	0,3
Gross Profit Margin	70,53 %	74,12 %	64,76 %	80,93 %

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