STRAEN INTERIØR AS

4045 HAFRSFJORD

Finances

Return on Equity

−8,36 %

Current Ratio

245,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	425 000	6 331 000	7 027 000
Net Income	−253 000	21 000	156 000	−285 000
Total Assets	3 039 000	3 400 000	3 572 000	4 649 000
Total Equity	3 027 000	3 280 000	3 408 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	425 000	6 331 000	7 027 000
Expenditure	368 000	447 000	6 138 000	7 314 000
Operating Profit	−255 000	−23 000	192 000	−287 000
Financial Income	39 000	159 000	39 000	49 000
Financial Costs	37 000	115 000	75 000	48 000
Financial Balance	2 000	44 000	−36 000	1 000
Earnings Before Tax	−253 000	21 000	156 000	−285 000
Tax	0	0	0	0
Net Income	−253 000	21 000	156 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	69 000	16 000	172 000
Total Current Assets	2 946 000	3 331 000	3 556 000	4 477 000
Total Assets	3 039 000	3 400 000	3 572 000	4 649 000
Total Retained Equity	2 825 000	3 078 000	3 207 000	3 050 000
Total Equity	3 027 000	3 280 000	3 408 000	3 252 000
Total Long-Term Debt	0	0	0	73 000
Total Current Debt	12 000	120 000	164 000	1 324 000
Total Equity and Debt	3 039 000	3 400 000	3 572 000	4 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	425 000	6 276 000	7 055 000
Other Income	0	0	55 000	−28 000
Revenue	113 000	425 000	6 331 000	7 027 000
Cost of Goods Sold	120 000	267 000	4 575 000	4 912 000
Salary Costs	17 000	21 000	524 000	1 010 000
Depreciation	32 000	11 000	47 000	48 000
Impairment	0	0	0	0
Expenditure	368 000	447 000	6 138 000	7 314 000
Operating Profit	−255 000	−23 000	192 000	−287 000
Financial Income	39 000	159 000	39 000	49 000
Financial Costs	37 000	115 000	75 000	48 000
Financial Balance	2 000	44 000	−36 000	1 000
Dividends	0	50 000	0	0
Net Income	−253 000	21 000	156 000	−285 000

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	93 000	69 000	16 000	172 000
Total Tangible Assets	93 000	69 000	16 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	69 000	16 000	172 000
Stock	230 000	321 000	319 000	2 135 000
Total Investments	840 000	0	0	0
Cash, Bank	1 848 000	2 880 000	3 201 000	2 028 000
Total Current Assets	2 946 000	3 331 000	3 556 000	4 477 000
Total Assets	3 039 000	3 400 000	3 572 000	4 649 000
Total Equity	3 027 000	3 280 000	3 408 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	73 000
Creditors	12 000	49 000	71 000	811 000
Unpaid Taxes	1 000	3 000	30 000	452 000
Dividends	0	50 000	0	0
Other Current Debt	0	18 000	63 000	62 000
Total Current Debt	12 000	120 000	164 000	1 324 000
Total Equity and Debt	3 039 000	3 400 000	3 572 000	4 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	0,64 %	4,58 %	−8,76 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−225,66 %	−5,41 %	3,03 %	−4,08 %
Current Ratio	245,5	27,76	21,68	3,38
Quick Ratio	−13,51	−16,57	−22,94	−5,52
Equity Ratio	1	0,96	0,95	0,7
Gross Profit Margin	−6,19 %	37,18 %	27,74 %	30,1 %