STRØMMEN EIENDOMSMEGLING AS

2010 STRØMMEN

Finances

Return on Equity

−76,28 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 256 000	25 376 000	23 428 000	20 160 000
Net Income	−1 116 000	3 350 000	2 196 000	627 000
Total Assets	5 127 000	7 935 000	7 417 000	4 462 000
Total Equity	1 463 000	3 619 000	2 268 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 256 000	25 376 000	23 428 000	20 160 000
Expenditure	14 704 000	20 811 000	20 109 000	19 207 000
Operating Profit	−1 449 000	4 565 000	3 319 000	954 000
Financial Income	49 000	65 000	10 000	113 000
Financial Costs	230 000	316 000	301 000	278 000
Financial Balance	−181 000	−251 000	−291 000	−165 000
Earnings Before Tax	−1 630 000	4 314 000	3 028 000	788 000
Tax	−514 000	964 000	832 000	162 000
Net Income	−1 116 000	3 350 000	2 196 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	1 444 000	234 000	371 000
Total Current Assets	4 500 000	6 492 000	7 183 000	4 091 000
Total Assets	5 127 000	7 935 000	7 417 000	4 462 000
Total Retained Equity	1 027 000	3 115 000	1 867 000	912 000
Total Equity	1 463 000	3 619 000	2 268 000	1 313 000
Total Long-Term Debt	19 000	0	12 000	0
Total Current Debt	3 645 000	4 317 000	5 137 000	3 150 000
Total Equity and Debt	5 127 000	7 935 000	7 417 000	4 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 847 000	24 262 000	23 169 000	19 919 000
Other Income	−591 000	1 115 000	258 000	241 000
Revenue	13 256 000	25 376 000	23 428 000	20 160 000
Cost of Goods Sold	3 437 000	3 757 000	3 978 000	3 944 000
Salary Costs	7 527 000	12 050 000	10 845 000	11 054 000
Depreciation	63 000	188 000	199 000	195 000
Impairment	0	0	0	0
Expenditure	14 704 000	20 811 000	20 109 000	19 207 000
Operating Profit	−1 449 000	4 565 000	3 319 000	954 000
Financial Income	49 000	65 000	10 000	113 000
Financial Costs	230 000	316 000	301 000	278 000
Financial Balance	−181 000	−251 000	−291 000	−165 000
Dividends	0	0	0	0
Net Income	−1 116 000	3 350 000	2 196 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	514 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	114 000	234 000	371 000
Total Tangible Assets	113 000	114 000	234 000	371 000
Total Fiancial Fixed Assets	0	1 330 000	0	0
Total Fixed Assets	627 000	1 444 000	234 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	656 000	3 319 000	750 000
Total Current Assets	4 500 000	6 492 000	7 183 000	4 091 000
Total Assets	5 127 000	7 935 000	7 417 000	4 462 000
Total Equity	1 463 000	3 619 000	2 268 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	12 000	0
Creditors	409 000	692 000	593 000	566 000
Unpaid Taxes	477 000	1 172 000	1 538 000	963 000
Dividends	0	0	0	0
Other Current Debt	1 374 000	1 489 000	2 173 000	1 459 000
Total Current Debt	3 645 000	4 317 000	5 137 000	3 150 000
Total Equity and Debt	5 127 000	7 935 000	7 417 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,28 %	92,57 %	96,83 %	47,75 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	−10,93 %	17,99 %	14,17 %	4,73 %
Current Ratio	1,23	1,5	1,4	1,3
Quick Ratio	1,23	1,5	1,4	1,3
Equity Ratio	0,29	0,46	0,31	0,29
Gross Profit Margin	74,07 %	85,19 %	83,02 %	80,44 %