STRAX NORWAY AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 015,38 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 090 000	19 178 000	35 758 000	37 287 000
Net Income	−1 056 000	−17 000	−568 000	2 519 000
Total Assets	5 576 000	10 132 000	11 043 000	15 345 000
Total Equity	104 000	1 160 000	1 177 000	4 623 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 090 000	19 178 000	35 758 000	37 287 000
Expenditure	15 409 000	19 246 000	36 086 000	34 234 000
Operating Profit	−1 319 000	−70 000	−328 000	3 054 000
Financial Income	16 000	204 000	−52 000	6 930 000
Financial Costs	14 000	116 000	297 000	6 600 000
Financial Balance	2 000	88 000	−349 000	330 000
Earnings Before Tax	−1 317 000	18 000	−677 000	3 383 000
Tax	−261 000	35 000	−109 000	864 000
Net Income	−1 056 000	−17 000	−568 000	2 519 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	380 000	111 000	153 000	86 000
Total Current Assets	5 195 000	10 021 000	10 891 000	15 259 000
Total Assets	5 576 000	10 132 000	11 043 000	15 345 000
Total Retained Equity	−31 000	1 025 000	1 042 000	4 488 000
Total Equity	104 000	1 160 000	1 177 000	4 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 471 000	8 972 000	9 866 000	10 722 000
Total Equity and Debt	5 576 000	10 132 000	11 043 000	15 345 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 125 000	19 130 000	35 628 000	37 099 000
Other Income	−36 000	48 000	131 000	188 000
Revenue	14 090 000	19 178 000	35 758 000	37 287 000
Cost of Goods Sold	10 028 000	14 247 000	29 666 000	26 811 000
Salary Costs	2 914 000	936 000	2 217 000	3 707 000
Depreciation	7 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	15 409 000	19 246 000	36 086 000	34 234 000
Operating Profit	−1 319 000	−70 000	−328 000	3 054 000
Financial Income	16 000	204 000	−52 000	6 930 000
Financial Costs	14 000	116 000	297 000	6 600 000
Financial Balance	2 000	88 000	−349 000	330 000
Dividends	0	0	0	0
Net Income	−1 056 000	−17 000	−568 000	2 519 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	369 000	108 000	143 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	4 000	10 000	16 000
Total Tangible Assets	12 000	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	380 000	111 000	153 000	86 000
Stock	49 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	1 049 000	409 000	1 875 000
Total Current Assets	5 195 000	10 021 000	10 891 000	15 259 000
Total Assets	5 576 000	10 132 000	11 043 000	15 345 000
Total Equity	104 000	1 160 000	1 177 000	4 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 598 000	5 588 000	7 761 000	7 840 000
Unpaid Taxes	177 000	220 000	45 000	236 000
Dividends	0	0	0	0
Other Current Debt	696 000	3 164 000	2 061 000	1 749 000
Total Current Debt	5 471 000	8 972 000	9 866 000	10 722 000
Total Equity and Debt	5 576 000	10 132 000	11 043 000	15 345 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 015,38 %	−1,47 %	−48,26 %	54,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,36 %	−0,37 %	−0,92 %	8,19 %
Current Ratio	0,95	1,12	1,1	1,42
Quick Ratio	0,96	1,12	1,1	1,42
Equity Ratio	0,02	0,11	0,11	0,3
Gross Profit Margin	28,83 %	25,71 %	17,04 %	28,1 %