STRAUMANBUTIKKEN AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 781 000	4 054 000	3 597 000
Net Income	−323 000	−292 000	−92 000	−257 000
Total Assets	733 000	946 000	1 062 000	993 000
Total Equity	−2 751 000	−2 428 000	−2 136 000	−2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 781 000	4 054 000	3 597 000
Expenditure	3 881 000	4 074 000	4 145 000	3 853 000
Operating Profit	−325 000	−294 000	−92 000	−257 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Earnings Before Tax	−323 000	−292 000	−92 000	−257 000
Tax	0	0	0	0
Net Income	−323 000	−292 000	−92 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	476 000	558 000	608 000
Total Current Assets	363 000	470 000	504 000	385 000
Total Assets	733 000	946 000	1 062 000	993 000
Total Retained Equity	−3 099 000	−2 776 000	−2 484 000	−2 391 000
Total Equity	−2 751 000	−2 428 000	−2 136 000	−2 043 000
Total Long-Term Debt	3 134 000	2 678 000	2 768 000	2 768 000
Total Current Debt	350 000	695 000	430 000	268 000
Total Equity and Debt	733 000	946 000	1 062 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 482 000	3 596 000	3 877 000	3 477 000
Other Income	75 000	185 000	177 000	120 000
Revenue	3 557 000	3 781 000	4 054 000	3 597 000
Cost of Goods Sold	2 667 000	2 845 000	2 938 000	2 670 000
Salary Costs	684 000	678 000	690 000	732 000
Depreciation	106 000	121 000	121 000	122 000
Impairment	0	0	0	0
Expenditure	3 881 000	4 074 000	4 145 000	3 853 000
Operating Profit	−325 000	−294 000	−92 000	−257 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−323 000	−292 000	−92 000	−257 000

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	370 000	476 000	558 000	608 000
Total Tangible Assets	370 000	476 000	558 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	476 000	558 000	608 000
Stock	204 000	289 000	286 000	215 000
Total Investments	0	0	0	0
Cash, Bank	61 000	95 000	112 000	87 000
Total Current Assets	363 000	470 000	504 000	385 000
Total Assets	733 000	946 000	1 062 000	993 000
Total Equity	−2 751 000	−2 428 000	−2 136 000	−2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 134 000	2 678 000	2 768 000	2 768 000
Creditors	240 000	504 000	326 000	178 000
Unpaid Taxes	30 000	26 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	80 000	165 000	79 000	66 000
Total Current Debt	350 000	695 000	430 000	268 000
Total Equity and Debt	733 000	946 000	1 062 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	12,03 %	4,31 %	12,58 %
Debt-to-Equity Ratio	−1,14	−1,1	−1,3	−1,35
Operating Profit Margin	−9,14 %	−7,78 %	−2,27 %	−7,14 %
Current Ratio	1,04	0,68	1,17	1,44
Quick Ratio	2,49	1,16	3,5	7,26
Equity Ratio	−3,75	−2,57	−2,01	−2,06
Gross Profit Margin	25,02 %	24,76 %	27,53 %	25,77 %