STRØM MAT & BAR AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

57,35 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 651 000	15 982 000	15 867 000	17 525 000
Net Income	234 000	−180 000	−264 000	82 000
Total Assets	3 749 000	3 632 000	3 816 000	4 977 000
Total Equity	408 000	174 000	353 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 651 000	15 982 000	15 867 000	17 525 000
Expenditure	17 339 000	16 083 000	16 177 000	17 401 000
Operating Profit	312 000	−100 000	−312 000	125 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	55 000	25 000	28 000	20 000
Financial Balance	−53 000	−24 000	−26 000	−19 000
Earnings Before Tax	260 000	−124 000	−337 000	105 000
Tax	25 000	56 000	−73 000	23 000
Net Income	234 000	−180 000	−264 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	143 000	291 000	681 000
Total Current Assets	3 489 000	3 488 000	3 525 000	4 297 000
Total Assets	3 749 000	3 632 000	3 816 000	4 977 000
Total Retained Equity	378 000	144 000	323 000	87 000
Total Equity	408 000	174 000	353 000	117 000
Total Long-Term Debt	139 000	472 000	750 000	517 000
Total Current Debt	3 202 000	2 986 000	2 712 000	4 343 000
Total Equity and Debt	3 749 000	3 632 000	3 816 000	4 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 189 000	15 200 000	14 890 000	16 647 000
Other Income	1 462 000	783 000	977 000	878 000
Revenue	17 651 000	15 982 000	15 867 000	17 525 000
Cost of Goods Sold	5 132 000	4 952 000	5 275 000	5 409 000
Salary Costs	7 967 000	6 877 000	6 164 000	7 678 000
Depreciation	61 000	268 000	235 000	204 000
Impairment	0	0	302 000	0
Expenditure	17 339 000	16 083 000	16 177 000	17 401 000
Operating Profit	312 000	−100 000	−312 000	125 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	55 000	25 000	28 000	20 000
Financial Balance	−53 000	−24 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	234 000	−180 000	−264 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	0
Real Eastate	39 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	143 000	235 000	638 000
Total Tangible Assets	260 000	143 000	235 000	638 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	260 000	143 000	291 000	681 000
Stock	597 000	605 000	550 000	502 000
Total Investments	0	0	0	0
Cash, Bank	665 000	839 000	796 000	1 246 000
Total Current Assets	3 489 000	3 488 000	3 525 000	4 297 000
Total Assets	3 749 000	3 632 000	3 816 000	4 977 000
Total Equity	408 000	174 000	353 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	472 000	750 000	517 000
Creditors	452 000	507 000	505 000	786 000
Unpaid Taxes	972 000	941 000	465 000	744 000
Dividends	0	0	0	0
Other Current Debt	1 753 000	1 539 000	1 742 000	2 807 000
Total Current Debt	3 202 000	2 986 000	2 712 000	4 343 000
Total Equity and Debt	3 749 000	3 632 000	3 816 000	4 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,35 %	−103,45 %	−74,79 %	70,09 %
Debt-to-Equity Ratio	0,34	2,71	2,12	4,42
Operating Profit Margin	1,77 %	−0,63 %	−1,97 %	0,71 %
Current Ratio	1,09	1,17	1,3	0,99
Quick Ratio	1,34	1,46	1,63	1,12
Equity Ratio	0,11	0,05	0,09	0,02
Gross Profit Margin	70,93 %	69,02 %	66,75 %	69,14 %