STRØMMEN AUTO CARE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 716 000	3 993 000	4 636 000	1 649 000
Net Income	−386 000	−686 000	−763 000	−345 000
Total Assets	1 083 000	1 320 000	2 009 000	2 715 000
Total Equity	−2 149 000	−1 764 000	−1 078 000	−315 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 716 000	3 993 000	4 636 000	1 649 000
Expenditure	5 096 000	4 664 000	5 396 000	1 993 000
Operating Profit	−380 000	−671 000	−759 000	−344 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	4 000	1 000
Financial Balance	−5 000	−15 000	−4 000	−1 000
Earnings Before Tax	−386 000	−686 000	−763 000	−345 000
Tax	0	0	0	0
Net Income	−386 000	−686 000	−763 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	837 000	1 507 000	2 177 000
Total Current Assets	790 000	483 000	502 000	538 000
Total Assets	1 083 000	1 320 000	2 009 000	2 715 000
Total Retained Equity	−2 179 000	−1 794 000	−1 108 000	−345 000
Total Equity	−2 149 000	−1 764 000	−1 078 000	−315 000
Total Long-Term Debt	1 673 000	2 219 000	2 220 000	1 538 000
Total Current Debt	1 559 000	865 000	867 000	1 492 000
Total Equity and Debt	1 083 000	1 320 000	2 009 000	2 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 659 000	3 859 000	4 611 000	1 649 000
Other Income	57 000	134 000	25 000	0
Revenue	4 716 000	3 993 000	4 636 000	1 649 000
Cost of Goods Sold	121 000	67 000	160 000	26 000
Salary Costs	2 641 000	2 398 000	3 127 000	1 178 000
Depreciation	673 000	670 000	670 000	223 000
Impairment	0	0	0	0
Expenditure	5 096 000	4 664 000	5 396 000	1 993 000
Operating Profit	−380 000	−671 000	−759 000	−344 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	4 000	1 000
Financial Balance	−5 000	−15 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−386 000	−686 000	−763 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	837 000	1 507 000	2 177 000
Total Intangible Assets	167 000	837 000	1 507 000	2 177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	0	0	0
Total Tangible Assets	126 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	837 000	1 507 000	2 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	363 000	370 000	481 000
Total Current Assets	790 000	483 000	502 000	538 000
Total Assets	1 083 000	1 320 000	2 009 000	2 715 000
Total Equity	−2 149 000	−1 764 000	−1 078 000	−315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 673 000	2 219 000	2 220 000	1 538 000
Creditors	176 000	34 000	59 000	220 000
Unpaid Taxes	246 000	299 000	319 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	532 000	489 000	997 000
Total Current Debt	1 559 000	865 000	867 000	1 492 000
Total Equity and Debt	1 083 000	1 320 000	2 009 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	38,89 %	70,78 %	109,52 %
Debt-to-Equity Ratio	−0,78	−1,26	−2,06	−4,88
Operating Profit Margin	−8,06 %	−16,8 %	−16,37 %	−20,86 %
Current Ratio	0,51	0,56	0,58	0,36
Quick Ratio	0,51	0,56	0,58	0,36
Equity Ratio	−1,98	−1,34	−0,54	−0,12
Gross Profit Margin	97,43 %	98,32 %	96,55 %	98,42 %