STRØMSHOLM AS

6590 TUSTNA

Finances

Return on Equity

35,06 %

Current Ratio

17,43

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 100 000	2 400 000	3 400 000
Net Income	3 361 000	2 037 000	−38 000	941 000
Total Assets	26 508 000	7 536 000	4 969 000	6 233 000
Total Equity	9 587 000	6 226 000	4 188 000	4 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 100 000	2 400 000	3 400 000
Expenditure	2 481 000	1 722 000	1 884 000	2 202 000
Operating Profit	2 020 000	2 378 000	516 000	1 198 000
Financial Income	1 787 000	184 000	3 000	10 000
Financial Costs	1 000	1 000	443 000	2 000
Financial Balance	1 786 000	183 000	−440 000	8 000
Earnings Before Tax	3 806 000	2 560 000	76 000	1 207 000
Tax	445 000	523 000	114 000	265 000
Net Income	3 361 000	2 037 000	−38 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 508 000	7 536 000	4 969 000	6 233 000
Total Assets	26 508 000	7 536 000	4 969 000	6 233 000
Total Retained Equity	9 487 000	6 126 000	4 088 000	0
Total Equity	9 587 000	6 226 000	4 188 000	4 226 000
Total Long-Term Debt	15 400 000	0	0	1 200 000
Total Current Debt	1 521 000	1 310 000	781 000	807 000
Total Equity and Debt	26 508 000	7 536 000	4 969 000	6 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	4 100 000	2 400 000	3 400 000
Other Income	0	0	0	0
Revenue	4 500 000	4 100 000	2 400 000	3 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 433 000	1 720 000	1 883 000	2 145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 481 000	1 722 000	1 884 000	2 202 000
Operating Profit	2 020 000	2 378 000	516 000	1 198 000
Financial Income	1 787 000	184 000	3 000	10 000
Financial Costs	1 000	1 000	443 000	2 000
Financial Balance	1 786 000	183 000	−440 000	8 000
Dividends	0	0	0	0
Net Income	3 361 000	2 037 000	−38 000	941 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	20 524 000	1 740 000	1 558 000	2 000 000
Cash, Bank	2 138 000	3 121 000	925 000	747 000
Total Current Assets	26 508 000	7 536 000	4 969 000	6 233 000
Total Assets	26 508 000	7 536 000	4 969 000	6 233 000
Total Equity	9 587 000	6 226 000	4 188 000	4 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 400 000	0	0	1 200 000
Creditors	51 000	0	0	0
Unpaid Taxes	793 000	607 000	68 000	319 000
Dividends	0	0	0	0
Other Current Debt	232 000	180 000	598 000	223 000
Total Current Debt	1 521 000	1 310 000	781 000	807 000
Total Equity and Debt	26 508 000	7 536 000	4 969 000	6 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	32,72 %	−0,91 %	22,27 %
Debt-to-Equity Ratio	1,61	0	0	0,28
Operating Profit Margin	44,89 %	58 %	21,5 %	35,24 %
Current Ratio	17,43	5,75	6,36	7,72
Quick Ratio	17,43	5,75	6,36	7,72
Equity Ratio	0,36	0,83	0,84	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %