STRAUMVÆRING AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

3,56

Debt-to-Equity Ratio

15,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 411 000	6 621 000	4 877 000	4 616 000
Net Income	−50 000	976 000	218 000	126 000
Total Assets	37 151 000	37 170 000	33 554 000	13 199 000
Total Equity	2 161 000	2 211 000	1 234 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 411 000	6 621 000	4 877 000	4 616 000
Expenditure	6 060 000	3 608 000	3 941 000	3 902 000
Operating Profit	1 351 000	3 013 000	936 000	714 000
Financial Income	20 000	16 000	18 000	19 000
Financial Costs	1 426 000	1 775 000	668 000	597 000
Financial Balance	−1 406 000	−1 759 000	−650 000	−578 000
Earnings Before Tax	−55 000	1 255 000	285 000	136 000
Tax	−5 000	278 000	67 000	9 000
Net Income	−50 000	976 000	218 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 554 000	34 797 000	31 125 000	10 640 000
Total Current Assets	3 597 000	2 373 000	2 429 000	2 560 000
Total Assets	37 151 000	37 170 000	33 554 000	13 199 000
Total Retained Equity	2 061 000	2 111 000	1 134 000	916 000
Total Equity	2 161 000	2 211 000	1 234 000	1 016 000
Total Long-Term Debt	33 981 000	34 392 000	31 724 000	11 581 000
Total Current Debt	1 009 000	568 000	596 000	602 000
Total Equity and Debt	37 151 000	37 170 000	33 554 000	13 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 411 000	2 737 000	4 877 000	4 616 000
Other Income	0	3 884 000	0	0
Revenue	7 411 000	6 621 000	4 877 000	4 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 453 000	1 271 000	2 410 000	2 339 000
Depreciation	1 243 000	1 133 000	543 000	543 000
Impairment	0	0	0	0
Expenditure	6 060 000	3 608 000	3 941 000	3 902 000
Operating Profit	1 351 000	3 013 000	936 000	714 000
Financial Income	20 000	16 000	18 000	19 000
Financial Costs	1 426 000	1 775 000	668 000	597 000
Financial Balance	−1 406 000	−1 759 000	−650 000	−578 000
Dividends	0	0	0	0
Net Income	−50 000	976 000	218 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 070 000	4 225 000	4 380 000	4 535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	187 000	0	0
Total Tangible Assets	29 484 000	30 572 000	26 745 000	6 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 554 000	34 797 000	31 125 000	10 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 376 000	2 137 000	2 374 000	2 504 000
Total Current Assets	3 597 000	2 373 000	2 429 000	2 560 000
Total Assets	37 151 000	37 170 000	33 554 000	13 199 000
Total Equity	2 161 000	2 211 000	1 234 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 981 000	34 392 000	31 724 000	11 581 000
Creditors	162 000	151 000	76 000	68 000
Unpaid Taxes	534 000	220 000	400 000	383 000
Dividends	0	0	0	0
Other Current Debt	314 000	197 000	120 000	151 000
Total Current Debt	1 009 000	568 000	596 000	602 000
Total Equity and Debt	37 151 000	37 170 000	33 554 000	13 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	44,14 %	17,67 %	12,4 %
Debt-to-Equity Ratio	15,72	15,55	25,71	11,4
Operating Profit Margin	18,23 %	45,51 %	19,19 %	15,47 %
Current Ratio	3,56	4,18	4,08	4,25
Quick Ratio	3,56	4,18	4,08	4,25
Equity Ratio	0,06	0,06	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %