STRAX FACILITY SERVICES AS

8704 NESNASTRANDA

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 184 000	2 155 000	2 364 000
Net Income	4 000	110 000	−65 000	−107 000
Total Assets	1 421 000	1 081 000	1 147 000	1 426 000
Total Equity	656 000	652 000	541 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 184 000	2 155 000	2 364 000
Expenditure	2 444 000	2 042 000	2 235 000	2 501 000
Operating Profit	6 000	142 000	−80 000	−137 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	5 000	141 000	−83 000	−138 000
Tax	1 000	31 000	−18 000	−30 000
Net Income	4 000	110 000	−65 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	418 000	576 000	727 000
Total Current Assets	846 000	663 000	571 000	699 000
Total Assets	1 421 000	1 081 000	1 147 000	1 426 000
Total Retained Equity	626 000	622 000	511 000	576 000
Total Equity	656 000	652 000	541 000	606 000
Total Long-Term Debt	16 000	15 000	0	13 000
Total Current Debt	748 000	414 000	606 000	807 000
Total Equity and Debt	1 421 000	1 081 000	1 147 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	2 184 000	2 155 000	2 364 000
Other Income	51 000	0	0	0
Revenue	2 449 000	2 184 000	2 155 000	2 364 000
Cost of Goods Sold	195 000	112 000	93 000	149 000
Salary Costs	1 725 000	1 353 000	1 450 000	1 757 000
Depreciation	130 000	153 000	156 000	168 000
Impairment	0	0	0	0
Expenditure	2 444 000	2 042 000	2 235 000	2 501 000
Operating Profit	6 000	142 000	−80 000	−137 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	4 000	110 000	−65 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	18 000
Machinery and Plant Facilities	0	0	369 000	166 000
Fixtures	575 000	418 000	201 000	543 000
Total Tangible Assets	575 000	418 000	571 000	727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	418 000	576 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	152 000	108 000	176 000
Total Current Assets	846 000	663 000	571 000	699 000
Total Assets	1 421 000	1 081 000	1 147 000	1 426 000
Total Equity	656 000	652 000	541 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	15 000	0	13 000
Creditors	6 000	9 000	7 000	66 000
Unpaid Taxes	406 000	212 000	314 000	344 000
Dividends	0	0	0	0
Other Current Debt	337 000	182 000	285 000	397 000
Total Current Debt	748 000	414 000	606 000	807 000
Total Equity and Debt	1 421 000	1 081 000	1 147 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	16,87 %	−12,01 %	−17,66 %
Debt-to-Equity Ratio	0,02	0,02	0	0,02
Operating Profit Margin	0,24 %	6,5 %	−3,71 %	−5,8 %
Current Ratio	1,13	1,6	0,94	0,87
Quick Ratio	1,13	1,6	0,94	0,87
Equity Ratio	0,46	0,6	0,47	0,42
Gross Profit Margin	92,04 %	94,87 %	95,68 %	93,7 %