STRØMME STRØM AS

0376 OSLO

Finances

Return on Equity

−14,43 %

Current Ratio

597,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 252 000	−731 000	2 554 000	120 000
Total Assets	15 629 000	17 942 000	18 886 000	16 092 000
Total Equity	15 604 000	17 856 000	18 587 000	16 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	31 000	19 000	14 000
Operating Profit	−37 000	−31 000	−19 000	−14 000
Financial Income	−1 882 000	−565 000	3 072 000	193 000
Financial Costs	308 000	83 000	524 000	0
Financial Balance	−2 190 000	−648 000	2 548 000	193 000
Earnings Before Tax	−2 227 000	−679 000	2 529 000	179 000
Tax	26 000	52 000	−25 000	59 000
Net Income	−2 252 000	−731 000	2 554 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	3 361 000	10 522 000	6 614 000
Total Current Assets	15 547 000	14 580 000	8 364 000	9 478 000
Total Assets	15 629 000	17 942 000	18 886 000	16 092 000
Total Retained Equity	15 060 000	17 312 000	18 043 000	15 489 000
Total Equity	15 604 000	17 856 000	18 587 000	16 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	86 000	299 000	59 000
Total Equity and Debt	15 629 000	17 942 000	18 886 000	16 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	31 000	19 000	14 000
Operating Profit	−37 000	−31 000	−19 000	−14 000
Financial Income	−1 882 000	−565 000	3 072 000	193 000
Financial Costs	308 000	83 000	524 000	0
Financial Balance	−2 190 000	−648 000	2 548 000	193 000
Dividends	0	0	0	0
Net Income	−2 252 000	−731 000	2 554 000	120 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	82 000	3 361 000	10 522 000	6 614 000
Total Fixed Assets	82 000	3 361 000	10 522 000	6 614 000
Stock	0	0	0	0
Total Investments	12 931 000	13 994 000	3 702 000	0
Cash, Bank	2 583 000	535 000	4 581 000	7 903 000
Total Current Assets	15 547 000	14 580 000	8 364 000	9 478 000
Total Assets	15 629 000	17 942 000	18 886 000	16 092 000
Total Equity	15 604 000	17 856 000	18 587 000	16 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	34 000	299 000	0
Total Current Debt	26 000	86 000	299 000	59 000
Total Equity and Debt	15 629 000	17 942 000	18 886 000	16 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	−4,09 %	13,74 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	597,96	169,53	27,97	160,64
Quick Ratio	597,96	169,53	27,97	160,64
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-