STRAUMEN INDUSTRIER AS

7670 INDERØY

Finances

Return on Equity

−116,78 %

Current Ratio

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 526 000	1 539 000	1 730 000
Net Income	−355 000	−216 000	−72 000	431 000
Total Assets	1 225 000	1 315 000	1 600 000	1 777 000
Total Equity	304 000	659 000	875 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 526 000	1 539 000	1 730 000
Expenditure	2 140 000	1 810 000	1 634 000	1 616 000
Operating Profit	−460 000	−283 000	−95 000	114 000
Financial Income	7 000	6 000	3 000	342 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	6 000	3 000	342 000
Earnings Before Tax	−454 000	−277 000	−92 000	456 000
Tax	−99 000	−61 000	−20 000	26 000
Net Income	−355 000	−216 000	−72 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	381 000	390 000	455 000
Total Current Assets	803 000	934 000	1 210 000	1 322 000
Total Assets	1 225 000	1 315 000	1 600 000	1 777 000
Total Retained Equity	29 000	384 000	600 000	672 000
Total Equity	304 000	659 000	875 000	947 000
Total Long-Term Debt	120 000	0	0	0
Total Current Debt	801 000	656 000	724 000	830 000
Total Equity and Debt	1 225 000	1 315 000	1 600 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 526 000	1 539 000	1 730 000
Other Income	0	0	0	0
Revenue	1 680 000	1 526 000	1 539 000	1 730 000
Cost of Goods Sold	208 000	209 000	152 000	392 000
Salary Costs	1 365 000	1 170 000	945 000	918 000
Depreciation	57 000	71 000	90 000	9 000
Impairment	0	0	0	0
Expenditure	2 140 000	1 810 000	1 634 000	1 616 000
Operating Profit	−460 000	−283 000	−95 000	114 000
Financial Income	7 000	6 000	3 000	342 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	6 000	3 000	342 000
Dividends	0	0	0	0
Net Income	−355 000	−216 000	−72 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	95 000	34 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	282 000	353 000	443 000
Total Tangible Assets	226 000	282 000	353 000	443 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	423 000	381 000	390 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	412 000	454 000	137 000
Total Current Assets	803 000	934 000	1 210 000	1 322 000
Total Assets	1 225 000	1 315 000	1 600 000	1 777 000
Total Equity	304 000	659 000	875 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	0	0	0
Creditors	185 000	162 000	153 000	148 000
Unpaid Taxes	160 000	224 000	177 000	151 000
Dividends	0	0	0	0
Other Current Debt	456 000	270 000	388 000	531 000
Total Current Debt	801 000	656 000	724 000	830 000
Total Equity and Debt	1 225 000	1 315 000	1 600 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,78 %	−32,78 %	−8,23 %	45,51 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	−27,38 %	−18,55 %	−6,17 %	6,59 %
Current Ratio	1	1,42	1,67	1,59
Quick Ratio	1	1,42	1,67	1,59
Equity Ratio	0,25	0,5	0,55	0,53
Gross Profit Margin	87,62 %	86,3 %	90,12 %	77,34 %