STRAEN OPTISKE AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

199,66 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 670 000	7 960 000	7 858 000	7 080 000
Net Income	581 000	384 000	396 000	239 000
Total Assets	1 701 000	1 508 000	1 838 000	1 552 000
Total Equity	291 000	210 000	226 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 670 000	7 960 000	7 858 000	7 080 000
Expenditure	6 920 000	7 454 000	7 327 000	6 743 000
Operating Profit	750 000	505 000	531 000	337 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	12 000	21 000	26 000
Financial Balance	−8 000	−12 000	−21 000	−26 000
Earnings Before Tax	741 000	494 000	510 000	310 000
Tax	160 000	110 000	114 000	71 000
Net Income	581 000	384 000	396 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	56 000	119 000
Total Current Assets	1 701 000	1 500 000	1 781 000	1 433 000
Total Assets	1 701 000	1 508 000	1 838 000	1 552 000
Total Retained Equity	201 000	120 000	136 000	240 000
Total Equity	291 000	210 000	226 000	330 000
Total Long-Term Debt	0	0	120 000	210 000
Total Current Debt	1 410 000	1 299 000	1 491 000	1 012 000
Total Equity and Debt	1 701 000	1 508 000	1 838 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 670 000	7 960 000	7 818 000	7 079 000
Other Income	0	0	41 000	2 000
Revenue	7 670 000	7 960 000	7 858 000	7 080 000
Cost of Goods Sold	2 246 000	2 235 000	2 235 000	2 080 000
Salary Costs	2 982 000	3 329 000	3 137 000	2 734 000
Depreciation	8 000	48 000	62 000	74 000
Impairment	0	0	0	0
Expenditure	6 920 000	7 454 000	7 327 000	6 743 000
Operating Profit	750 000	505 000	531 000	337 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	12 000	21 000	26 000
Financial Balance	−8 000	−12 000	−21 000	−26 000
Dividends	0	0	400 000	0
Net Income	581 000	384 000	396 000	239 000

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	8 000	56 000	119 000
Total Tangible Assets	0	8 000	56 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	56 000	119 000
Stock	1 018 000	1 063 000	1 017 000	972 000
Total Investments	0	0	0	0
Cash, Bank	572 000	320 000	631 000	281 000
Total Current Assets	1 701 000	1 500 000	1 781 000	1 433 000
Total Assets	1 701 000	1 508 000	1 838 000	1 552 000
Total Equity	291 000	210 000	226 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	120 000	210 000
Creditors	238 000	213 000	296 000	261 000
Unpaid Taxes	303 000	271 000	348 000	242 000
Dividends	0	0	400 000	0
Other Current Debt	309 000	304 000	334 000	438 000
Total Current Debt	1 410 000	1 299 000	1 491 000	1 012 000
Total Equity and Debt	1 701 000	1 508 000	1 838 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,66 %	182,86 %	175,22 %	72,42 %
Debt-to-Equity Ratio	0	0	0,53	0,64
Operating Profit Margin	9,78 %	6,34 %	6,76 %	4,76 %
Current Ratio	1,21	1,15	1,19	1,42
Quick Ratio	4,34	6,36	3,76	35,83
Equity Ratio	0,17	0,14	0,12	0,21
Gross Profit Margin	70,72 %	71,92 %	71,56 %	70,62 %