STRAUMANE SPORT ØRSTA AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 818 000	12 509 000	10 271 000	9 381 000
Net Income	494 000	926 000	911 000	250 000
Total Assets	4 509 000	4 452 000	3 456 000	3 230 000
Total Equity	3 318 000	2 824 000	1 898 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 818 000	12 509 000	10 271 000	9 381 000
Expenditure	10 122 000	11 313 000	9 047 000	8 964 000
Operating Profit	697 000	1 196 000	1 225 000	417 000
Financial Income	0	0	0	0
Financial Costs	49 000	9 000	57 000	97 000
Financial Balance	−49 000	−9 000	−57 000	−97 000
Earnings Before Tax	648 000	1 187 000	1 168 000	320 000
Tax	153 000	261 000	257 000	70 000
Net Income	494 000	926 000	911 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	50 000	60 000	33 000
Total Current Assets	4 374 000	4 401 000	3 396 000	3 197 000
Total Assets	4 509 000	4 452 000	3 456 000	3 230 000
Total Retained Equity	1 961 000	1 466 000	540 000	−370 000
Total Equity	3 318 000	2 824 000	1 898 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 191 000	1 628 000	1 558 000	2 243 000
Total Equity and Debt	4 509 000	4 452 000	3 456 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 766 000	12 508 000	10 259 000	9 354 000
Other Income	52 000	1 000	12 000	27 000
Revenue	10 818 000	12 509 000	10 271 000	9 381 000
Cost of Goods Sold	6 631 000	7 516 000	5 780 000	5 391 000
Salary Costs	1 720 000	1 789 000	1 636 000	1 706 000
Depreciation	23 000	12 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	10 122 000	11 313 000	9 047 000	8 964 000
Operating Profit	697 000	1 196 000	1 225 000	417 000
Financial Income	0	0	0	0
Financial Costs	49 000	9 000	57 000	97 000
Financial Balance	−49 000	−9 000	−57 000	−97 000
Dividends	0	0	0	0
Net Income	494 000	926 000	911 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	8 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	40 000	52 000	22 000
Total Tangible Assets	135 000	40 000	52 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	50 000	60 000	33 000
Stock	3 418 000	2 883 000	2 425 000	2 344 000
Total Investments	0	0	0	0
Cash, Bank	83 000	1 433 000	780 000	95 000
Total Current Assets	4 374 000	4 401 000	3 396 000	3 197 000
Total Assets	4 509 000	4 452 000	3 456 000	3 230 000
Total Equity	3 318 000	2 824 000	1 898 000	987 000
Short-Term Group Debt	0	0	0	320 000
Total Long-Term Debt	0	0	0	0
Creditors	192 000	393 000	400 000	257 000
Unpaid Taxes	379 000	532 000	507 000	458 000
Dividends	0	0	0	0
Other Current Debt	409 000	438 000	398 000	369 000
Total Current Debt	1 191 000	1 628 000	1 558 000	2 243 000
Total Equity and Debt	4 509 000	4 452 000	3 456 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	32,79 %	48 %	25,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,44 %	9,56 %	11,93 %	4,45 %
Current Ratio	3,67	2,7	2,18	1,43
Quick Ratio	−1,96	−3,51	−3,92	−31,65
Equity Ratio	0,74	0,63	0,55	0,31
Gross Profit Margin	38,7 %	39,92 %	43,73 %	42,53 %