STREAMCHANNEL AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

23,36 %

Current Ratio

10,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	68 000	52 000	77 000
Net Income	32 000	9 000	−4 000	−69 000
Total Assets	151 000	125 000	107 000	90 000
Total Equity	137 000	105 000	96 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	68 000	52 000	77 000
Expenditure	22 000	58 000	54 000	146 000
Operating Profit	33 000	10 000	−2 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	33 000	9 000	−4 000	−69 000
Tax	1 000	0	0	0
Net Income	32 000	9 000	−4 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	151 000	125 000	107 000	84 000
Total Assets	151 000	125 000	107 000	90 000
Total Retained Equity	−13 000	−45 000	−54 000	−50 000
Total Equity	137 000	105 000	96 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	20 000	11 000	7 000
Total Equity and Debt	151 000	125 000	107 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	68 000	52 000	77 000
Other Income	0	0	0	0
Revenue	55 000	68 000	52 000	77 000
Cost of Goods Sold	17 000	55 000	54 000	140 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	58 000	54 000	146 000
Operating Profit	33 000	10 000	−2 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	32 000	9 000	−4 000	−69 000

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	0	0	0	6 000
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	125 000	94 000	79 000
Total Current Assets	151 000	125 000	107 000	84 000
Total Assets	151 000	125 000	107 000	90 000
Total Equity	137 000	105 000	96 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	19 000
Unpaid Taxes	13 000	17 000	12 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−1 000
Total Current Debt	14 000	20 000	11 000	7 000
Total Equity and Debt	151 000	125 000	107 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	8,57 %	−4,17 %	−83,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	14,71 %	−3,85 %	−88,31 %
Current Ratio	10,79	6,25	9,73	12
Quick Ratio	10,79	6,25	9,73	12
Equity Ratio	0,91	0,84	0,9	0,92
Gross Profit Margin	69,09 %	19,12 %	−3,85 %	−81,82 %