STRAUMANE MAT AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 045 000	26 630 000	28 271 000	29 475 000
Net Income	643 000	731 000	1 124 000	1 032 000
Total Assets	11 876 000	6 562 000	6 352 000	6 061 000
Total Equity	5 334 000	4 691 000	4 160 000	3 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 045 000	26 630 000	28 271 000	29 475 000
Expenditure	23 283 000	25 709 000	26 843 000	28 173 000
Operating Profit	762 000	920 000	1 429 000	1 303 000
Financial Income	64 000	18 000	19 000	23 000
Financial Costs	0	0	5 000	1 000
Financial Balance	64 000	18 000	14 000	22 000
Earnings Before Tax	826 000	938 000	1 443 000	1 325 000
Tax	183 000	207 000	318 000	293 000
Net Income	643 000	731 000	1 124 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 296 000	403 000	569 000	570 000
Total Current Assets	7 580 000	6 159 000	5 783 000	5 491 000
Total Assets	11 876 000	6 562 000	6 352 000	6 061 000
Total Retained Equity	5 053 000	4 411 000	3 880 000	3 256 000
Total Equity	5 334 000	4 691 000	4 160 000	3 536 000
Total Long-Term Debt	132 000	0	0	0
Total Current Debt	6 410 000	1 872 000	2 192 000	2 525 000
Total Equity and Debt	11 876 000	6 562 000	6 352 000	6 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 781 000	26 515 000	28 136 000	29 345 000
Other Income	263 000	115 000	135 000	130 000
Revenue	24 045 000	26 630 000	28 271 000	29 475 000
Cost of Goods Sold	17 534 000	19 442 000	20 517 000	21 555 000
Salary Costs	2 714 000	2 753 000	3 069 000	3 129 000
Depreciation	314 000	163 000	168 000	159 000
Impairment	0	0	0	0
Expenditure	23 283 000	25 709 000	26 843 000	28 173 000
Operating Profit	762 000	920 000	1 429 000	1 303 000
Financial Income	64 000	18 000	19 000	23 000
Financial Costs	0	0	5 000	1 000
Financial Balance	64 000	18 000	14 000	22 000
Dividends	0	200 000	500 000	0
Net Income	643 000	731 000	1 124 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	20 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 296 000	385 000	549 000	540 000
Total Tangible Assets	4 296 000	385 000	549 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 296 000	403 000	569 000	570 000
Stock	2 017 000	1 805 000	1 591 000	1 720 000
Total Investments	0	0	0	0
Cash, Bank	3 662 000	3 418 000	3 316 000	2 664 000
Total Current Assets	7 580 000	6 159 000	5 783 000	5 491 000
Total Assets	11 876 000	6 562 000	6 352 000	6 061 000
Total Equity	5 334 000	4 691 000	4 160 000	3 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	0	0	0
Creditors	5 902 000	763 000	518 000	1 190 000
Unpaid Taxes	147 000	240 000	334 000	304 000
Dividends	0	200 000	500 000	0
Other Current Debt	328 000	664 000	1 031 000	737 000
Total Current Debt	6 410 000	1 872 000	2 192 000	2 525 000
Total Equity and Debt	11 876 000	6 562 000	6 352 000	6 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	15,58 %	27,02 %	29,19 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,17 %	3,45 %	5,05 %	4,42 %
Current Ratio	1,18	3,29	2,64	2,17
Quick Ratio	1,73	91,93	9,62	6,82
Equity Ratio	0,45	0,71	0,65	0,58
Gross Profit Margin	27,08 %	26,99 %	27,43 %	26,87 %