STRAUME TEKNISKE AS

5353 STRAUME

Finances

Return on Equity

69,31 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 734 000	21 125 000	15 166 000	21 880 000
Net Income	1 014 000	590 000	483 000	545 000
Total Assets	8 151 000	5 501 000	5 303 000	4 788 000
Total Equity	1 463 000	1 449 000	1 327 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 734 000	21 125 000	15 166 000	21 880 000
Expenditure	24 298 000	20 334 000	14 460 000	20 950 000
Operating Profit	1 436 000	792 000	707 000	929 000
Financial Income	24 000	20 000	31 000	33 000
Financial Costs	72 000	54 000	57 000	126 000
Financial Balance	−48 000	−34 000	−26 000	−93 000
Earnings Before Tax	1 388 000	757 000	680 000	836 000
Tax	374 000	167 000	197 000	291 000
Net Income	1 014 000	590 000	483 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 205 000	1 225 000	903 000
Total Current Assets	6 290 000	4 296 000	4 078 000	3 884 000
Total Assets	8 151 000	5 501 000	5 303 000	4 788 000
Total Retained Equity	1 433 000	1 419 000	1 297 000	1 142 000
Total Equity	1 463 000	1 449 000	1 327 000	1 172 000
Total Long-Term Debt	1 701 000	758 000	1 041 000	819 000
Total Current Debt	4 987 000	3 294 000	2 935 000	2 796 000
Total Equity and Debt	8 151 000	5 501 000	5 303 000	4 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 734 000	21 025 000	15 166 000	21 880 000
Other Income	0	100 000	0	0
Revenue	25 734 000	21 125 000	15 166 000	21 880 000
Cost of Goods Sold	13 644 000	10 716 000	5 779 000	13 360 000
Salary Costs	7 161 000	6 609 000	6 464 000	5 005 000
Depreciation	120 000	88 000	59 000	39 000
Impairment	0	0	0	0
Expenditure	24 298 000	20 334 000	14 460 000	20 950 000
Operating Profit	1 436 000	792 000	707 000	929 000
Financial Income	24 000	20 000	31 000	33 000
Financial Costs	72 000	54 000	57 000	126 000
Financial Balance	−48 000	−34 000	−26 000	−93 000
Dividends	1 000 000	355 000	250 000	250 000
Net Income	1 014 000	590 000	483 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 134 000	821 000	821 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	384 000	404 000	83 000
Total Tangible Assets	1 860 000	1 205 000	1 225 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 860 000	1 205 000	1 225 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	42 000	915 000	1 233 000
Total Current Assets	6 290 000	4 296 000	4 078 000	3 884 000
Total Assets	8 151 000	5 501 000	5 303 000	4 788 000
Total Equity	1 463 000	1 449 000	1 327 000	1 172 000
Short-Term Group Debt	0	145 000	100 000	50 000
Total Long-Term Debt	1 701 000	758 000	1 041 000	819 000
Creditors	1 608 000	977 000	321 000	802 000
Unpaid Taxes	1 126 000	753 000	992 000	618 000
Dividends	1 000 000	355 000	250 000	250 000
Other Current Debt	993 000	921 000	1 109 000	744 000
Total Current Debt	4 987 000	3 294 000	2 935 000	2 796 000
Total Equity and Debt	8 151 000	5 501 000	5 303 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,31 %	40,72 %	36,4 %	46,5 %
Debt-to-Equity Ratio	1,16	0,52	0,78	0,7
Operating Profit Margin	5,58 %	3,75 %	4,66 %	4,25 %
Current Ratio	1,26	1,3	1,39	1,39
Quick Ratio	1,26	1,3	1,39	1,39
Equity Ratio	0,18	0,26	0,25	0,24
Gross Profit Margin	46,98 %	49,27 %	61,9 %	38,94 %