STRØMSVEIEN 138 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

545,5

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	182 000	180 000	180 000
Net Income	−159 000	−139 000	−205 000	−228 000
Total Assets	12 102 000	12 101 000	12 104 000	13 307 000
Total Equity	2 100 000	2 100 000	2 100 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	182 000	180 000	180 000
Expenditure	94 000	112 000	113 000	102 000
Operating Profit	96 000	71 000	67 000	78 000
Financial Income	20 000	9 000	4 000	0
Financial Costs	319 000	258 000	334 000	371 000
Financial Balance	−299 000	−249 000	−330 000	−371 000
Earnings Before Tax	−203 000	−178 000	−263 000	−293 000
Tax	−45 000	−39 000	−58 000	−64 000
Net Income	−159 000	−139 000	−205 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 011 000	11 011 000	11 011 000	11 011 000
Total Current Assets	1 091 000	1 090 000	1 093 000	2 296 000
Total Assets	12 102 000	12 101 000	12 104 000	13 307 000
Total Retained Equity	0	0	0	0
Total Equity	2 100 000	2 100 000	2 100 000	2 100 000
Total Long-Term Debt	10 000 000	0	10 000 000	11 050 000
Total Current Debt	2 000	10 001 000	4 000	157 000
Total Equity and Debt	12 102 000	12 101 000	12 104 000	13 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	182 000	180 000	180 000
Revenue	190 000	182 000	180 000	180 000
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	94 000	112 000	113 000	102 000
Operating Profit	96 000	71 000	67 000	78 000
Financial Income	20 000	9 000	4 000	0
Financial Costs	319 000	258 000	334 000	371 000
Financial Balance	−299 000	−249 000	−330 000	−371 000
Dividends	0	0	0	0
Net Income	−159 000	−139 000	−205 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 011 000	11 011 000	11 011 000	11 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 011 000	11 011 000	11 011 000	11 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 011 000	11 011 000	11 011 000	11 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 091 000	1 090 000	1 093 000	2 296 000
Total Assets	12 102 000	12 101 000	12 104 000	13 307 000
Total Equity	2 100 000	2 100 000	2 100 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	0	10 000 000	11 050 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 001 000	1 000	156 000
Total Current Debt	2 000	10 001 000	4 000	157 000
Total Equity and Debt	12 102 000	12 101 000	12 104 000	13 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	−6,62 %	−9,76 %	−10,86 %
Debt-to-Equity Ratio	4,76	0	4,76	5,26
Operating Profit Margin	50,53 %	39,01 %	37,22 %	43,33 %
Current Ratio	545,5	0,11	273,25	14,62
Quick Ratio	545,5	0,11	273,25	14,62
Equity Ratio	0,17	0,17	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %