STRAUME PROSJEKTUTVIKLING AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−4,65 %

Current Ratio

63,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	57 000	0	1 053 000
Net Income	−90 000	−111 000	−271 000	340 000
Total Assets	1 965 000	2 194 000	2 301 000	2 674 000
Total Equity	1 934 000	2 196 000	2 307 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	57 000	0	1 053 000
Expenditure	171 000	224 000	275 000	623 000
Operating Profit	−94 000	−167 000	−275 000	430 000
Financial Income	4 000	0	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	6 000
Earnings Before Tax	−90 000	−166 000	−271 000	436 000
Tax	0	−55 000	0	96 000
Net Income	−90 000	−111 000	−271 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	171 000	260 000	349 000
Total Current Assets	1 965 000	2 023 000	2 041 000	2 325 000
Total Assets	1 965 000	2 194 000	2 301 000	2 674 000
Total Retained Equity	1 749 000	2 011 000	2 122 000	2 392 000
Total Equity	1 934 000	2 196 000	2 307 000	2 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	−2 000	−6 000	97 000
Total Equity and Debt	1 965 000	2 194 000	2 301 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	57 000	0	1 053 000
Other Income	67 000	0	0	0
Revenue	77 000	57 000	0	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	300 000
Depreciation	37 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	171 000	224 000	275 000	623 000
Operating Profit	−94 000	−167 000	−275 000	430 000
Financial Income	4 000	0	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	6 000
Dividends	171 000	0	0	0
Net Income	−90 000	−111 000	−271 000	340 000

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	171 000	260 000	349 000
Total Tangible Assets	0	171 000	260 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	171 000	260 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 912 000	2 004 000	2 022 000	2 247 000
Total Current Assets	1 965 000	2 023 000	2 041 000	2 325 000
Total Assets	1 965 000	2 194 000	2 301 000	2 674 000
Total Equity	1 934 000	2 196 000	2 307 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	14 000	7 000	3 000	9 000
Dividends	171 000	0	0	0
Other Current Debt	12 000	−9 000	−9 000	−9 000
Total Current Debt	31 000	−2 000	−6 000	97 000
Total Equity and Debt	1 965 000	2 194 000	2 301 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	−5,05 %	−11,75 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,08 %	−292,98 %	-	40,84 %
Current Ratio	63,39	−1 011,5	−340,17	23,97
Quick Ratio	63,39	−1 011,5	−340,17	23,97
Equity Ratio	0,98	1	1	0,96
Gross Profit Margin	100 %	100 %	-	100 %