STRAUME ELEKTRISKE AS

5353 STRAUME

Finances

Return on Equity

147,73 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 748 000	36 299 000	28 894 000	32 806 000
Net Income	4 367 000	4 210 000	2 476 000	3 469 000
Total Assets	19 642 000	16 025 000	12 062 000	19 703 000
Total Equity	2 956 000	2 588 000	2 579 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 748 000	36 299 000	28 894 000	32 806 000
Expenditure	37 021 000	30 796 000	25 520 000	28 223 000
Operating Profit	5 727 000	5 503 000	3 373 000	4 583 000
Financial Income	14 000	22 000	40 000	255 000
Financial Costs	136 000	128 000	229 000	362 000
Financial Balance	−122 000	−106 000	−189 000	−107 000
Earnings Before Tax	5 605 000	5 397 000	3 185 000	4 476 000
Tax	1 237 000	1 187 000	709 000	1 007 000
Net Income	4 367 000	4 210 000	2 476 000	3 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 001 000	2 012 000	2 372 000
Total Current Assets	15 975 000	13 024 000	10 050 000	17 331 000
Total Assets	19 642 000	16 025 000	12 062 000	19 703 000
Total Retained Equity	2 856 000	2 488 000	2 479 000	3 000
Total Equity	2 956 000	2 588 000	2 579 000	103 000
Total Long-Term Debt	3 081 000	2 286 000	4 365 000	6 327 000
Total Current Debt	13 605 000	11 150 000	5 118 000	13 272 000
Total Equity and Debt	19 642 000	16 025 000	12 062 000	19 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 748 000	36 219 000	28 894 000	32 806 000
Other Income	0	80 000	0	0
Revenue	42 748 000	36 299 000	28 894 000	32 806 000
Cost of Goods Sold	15 919 000	12 910 000	9 977 000	12 343 000
Salary Costs	16 507 000	14 538 000	12 383 000	11 308 000
Depreciation	675 000	473 000	384 000	354 000
Impairment	0	0	0	0
Expenditure	37 021 000	30 796 000	25 520 000	28 223 000
Operating Profit	5 727 000	5 503 000	3 373 000	4 583 000
Financial Income	14 000	22 000	40 000	255 000
Financial Costs	136 000	128 000	229 000	362 000
Financial Balance	−122 000	−106 000	−189 000	−107 000
Dividends	4 000 000	4 200 000	0	6 770 000
Net Income	4 367 000	4 210 000	2 476 000	3 469 000

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	3 658 000	2 991 000	2 002 000	2 362 000
Total Tangible Assets	3 658 000	2 991 000	2 002 000	2 362 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 668 000	3 001 000	2 012 000	2 372 000
Stock	1 319 000	1 087 000	1 061 000	755 000
Total Investments	0	0	0	0
Cash, Bank	5 524 000	1 767 000	2 631 000	732 000
Total Current Assets	15 975 000	13 024 000	10 050 000	17 331 000
Total Assets	19 642 000	16 025 000	12 062 000	19 703 000
Total Equity	2 956 000	2 588 000	2 579 000	103 000
Short-Term Group Debt	315 000	0	0	0
Total Long-Term Debt	3 081 000	2 286 000	4 365 000	6 327 000
Creditors	2 666 000	930 000	807 000	625 000
Unpaid Taxes	3 034 000	2 088 000	1 815 000	2 537 000
Dividends	4 000 000	4 200 000	0	6 770 000
Other Current Debt	2 950 000	2 497 000	1 972 000	2 067 000
Total Current Debt	13 605 000	11 150 000	5 118 000	13 272 000
Total Equity and Debt	19 642 000	16 025 000	12 062 000	19 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,73 %	162,67 %	96,01 %	3 367,96 %
Debt-to-Equity Ratio	1,04	0,88	1,69	61,43
Operating Profit Margin	13,4 %	15,16 %	11,67 %	13,97 %
Current Ratio	1,17	1,17	1,96	1,31
Quick Ratio	1,3	1,29	2,48	1,38
Equity Ratio	0,15	0,16	0,21	0,01
Gross Profit Margin	62,76 %	64,43 %	65,47 %	62,38 %