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5353 STRAUME

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	410 000	87 000	90 000
Net Income	11 000	5 000	−123 000	−60 000
Total Assets	979 000	919 000	856 000	791 000
Total Equity	20 000	9 000	4 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	410 000	87 000	90 000
Expenditure	308 000	403 000	211 000	148 000
Operating Profit	12 000	6 000	−124 000	−58 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	14 000	6 000	−124 000	−58 000
Tax	3 000	1 000	−1 000	2 000
Net Income	11 000	5 000	−123 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	591 000	635 000	614 000
Total Current Assets	432 000	328 000	221 000	176 000
Total Assets	979 000	919 000	856 000	791 000
Total Retained Equity	20 000	9 000	4 000	8 000
Total Equity	20 000	9 000	4 000	8 000
Total Long-Term Debt	5 000	2 000	1 000	2 000
Total Current Debt	954 000	908 000	851 000	781 000
Total Equity and Debt	979 000	919 000	856 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	410 000	87 000	90 000
Revenue	320 000	410 000	87 000	90 000
Cost of Goods Sold	0	90 000	0	0
Salary Costs	0	0	41 000	0
Depreciation	44 000	44 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	308 000	403 000	211 000	148 000
Operating Profit	12 000	6 000	−124 000	−58 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	5 000	−123 000	−60 000

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	547 000	591 000	635 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	591 000	635 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	39 000	43 000	67 000
Total Current Assets	432 000	328 000	221 000	176 000
Total Assets	979 000	919 000	856 000	791 000
Total Equity	20 000	9 000	4 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	1 000	2 000
Creditors	715 000	668 000	627 000	562 000
Unpaid Taxes	20 000	21 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	219 000	219 000	223 000	219 000
Total Current Debt	954 000	908 000	851 000	781 000
Total Equity and Debt	979 000	919 000	856 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	55,56 %	−3 075 %	−750 %
Debt-to-Equity Ratio	0,25	0,22	0,25	0,25
Operating Profit Margin	3,75 %	1,46 %	−142,53 %	−64,44 %
Current Ratio	0,45	0,36	0,26	0,23
Quick Ratio	0,45	0,36	0,26	0,23
Equity Ratio	0,02	0,01	0	0,01
Gross Profit Margin	100 %	78,05 %	100 %	100 %