RICHARD STRØMME HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

−1 043,82 %

Current Ratio

234,5

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	223 784 000
Net Income	−18 914 000	428 000	316 000	−8 777 000
Total Assets	5 455 000	24 588 000	24 257 000	102 552 000
Total Equity	1 812 000	20 848 000	20 420 000	24 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	223 784 000
Expenditure	9 000	10 000	11 000	235 300 000
Operating Profit	−9 000	−10 000	−11 000	−11 516 000
Financial Income	86 000	440 000	330 000	1 084 000
Financial Costs	18 984 000	1 000	2 000	916 000
Financial Balance	−18 898 000	439 000	328 000	168 000
Earnings Before Tax	−18 906 000	430 000	317 000	−11 347 000
Tax	8 000	2 000	1 000	−2 570 000
Net Income	−18 914 000	428 000	316 000	−8 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	22 661 000	22 429 000	48 050 000
Total Current Assets	1 876 000	1 927 000	1 828 000	54 503 000
Total Assets	5 455 000	24 588 000	24 257 000	102 552 000
Total Retained Equity	585 000	19 621 000	19 193 000	24 615 000
Total Equity	1 812 000	20 848 000	20 420 000	24 339 000
Total Long-Term Debt	3 636 000	3 636 000	3 636 000	14 452 000
Total Current Debt	8 000	104 000	201 000	63 761 000
Total Equity and Debt	5 455 000	24 588 000	24 257 000	102 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	221 954 000
Other Income	0	0	0	1 830 000
Revenue	0	0	0	223 784 000
Cost of Goods Sold	0	0	0	139 112 000
Salary Costs	0	0	0	67 312 000
Depreciation	0	0	0	7 680 000
Impairment	0	0	0	0
Expenditure	9 000	10 000	11 000	235 300 000
Operating Profit	−9 000	−10 000	−11 000	−11 516 000
Financial Income	86 000	440 000	330 000	1 084 000
Financial Costs	18 984 000	1 000	2 000	916 000
Financial Balance	−18 898 000	439 000	328 000	168 000
Dividends	172 000	0	0	0
Net Income	−18 914 000	428 000	316 000	−8 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 973 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	17 339 000
Fixtures	0	0	0	1 764 000
Total Tangible Assets	0	0	0	19 103 000
Total Fiancial Fixed Assets	3 580 000	22 661 000	22 429 000	26 974 000
Total Fixed Assets	3 580 000	22 661 000	22 429 000	48 050 000
Stock	0	0	0	6 028 000
Total Investments	1 418 000	1 619 000	1 237 000	672 000
Cash, Bank	458 000	308 000	591 000	3 205 000
Total Current Assets	1 876 000	1 927 000	1 828 000	54 503 000
Total Assets	5 455 000	24 588 000	24 257 000	102 552 000
Total Equity	1 812 000	20 848 000	20 420 000	24 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 636 000	3 636 000	3 636 000	14 452 000
Creditors	0	1 000	0	35 893 000
Unpaid Taxes	0	0	0	10 128 000
Dividends	172 000	0	0	0
Other Current Debt	0	101 000	200 000	10 518 000
Total Current Debt	8 000	104 000	201 000	63 761 000
Total Equity and Debt	5 455 000	24 588 000	24 257 000	102 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 043,82 %	2,05 %	1,55 %	−36,06 %
Debt-to-Equity Ratio	2,01	0,17	0,18	0,59
Operating Profit Margin	-	-	-	−5,15 %
Current Ratio	234,5	18,53	9,09	0,85
Quick Ratio	234,5	18,53	9,09	0,94
Equity Ratio	0,33	0,85	0,84	0,24
Gross Profit Margin	-	-	-	37,84 %

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