STRØM MAT & BAR HOLDING AS

3724 SKIEN

Finances

Return on Equity

52,61 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Net Income	−141 000	13 000	−789 000	351 000
Total Assets	599 000	967 000	920 000	2 139 000
Total Equity	−268 000	−128 000	−141 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Expenditure	40 000	−754 000	811 000	44 000
Operating Profit	−40 000	754 000	−611 000	−44 000
Financial Income	0	0	0	396 000
Financial Costs	101 000	737 000	160 000	0
Financial Balance	−101 000	−737 000	−160 000	396 000
Earnings Before Tax	−141 000	17 000	−771 000	351 000
Tax	0	4 000	18 000	0
Net Income	−141 000	13 000	−789 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	633 000	633 000	793 000
Total Current Assets	66 000	333 000	287 000	1 346 000
Total Assets	599 000	967 000	920 000	2 139 000
Total Retained Equity	−298 000	−158 000	−171 000	618 000
Total Equity	−268 000	−128 000	−141 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	1 094 000	1 061 000	1 491 000
Total Equity and Debt	599 000	967 000	920 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	0
Other Income	0	0	0	0
Revenue	0	0	200 000	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	40 000	−754 000	811 000	44 000
Operating Profit	−40 000	754 000	−611 000	−44 000
Financial Income	0	0	0	396 000
Financial Costs	101 000	737 000	160 000	0
Financial Balance	−101 000	−737 000	−160 000	396 000
Dividends	0	0	0	0
Net Income	−141 000	13 000	−789 000	351 000

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	533 000	633 000	633 000	793 000
Total Fixed Assets	533 000	633 000	633 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	24 000	33 000
Total Current Assets	66 000	333 000	287 000	1 346 000
Total Assets	599 000	967 000	920 000	2 139 000
Total Equity	−268 000	−128 000	−141 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	845 000	1 090 000	1 028 000	1 491 000
Total Current Debt	867 000	1 094 000	1 061 000	1 491 000
Total Equity and Debt	599 000	967 000	920 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,61 %	−10,16 %	559,57 %	54,17 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−305,5 %	-
Current Ratio	0,08	0,3	0,27	0,9
Quick Ratio	0,08	0,3	0,27	0,9
Equity Ratio	−0,45	−0,13	−0,15	0,3
Gross Profit Margin	-	-	100 %	-