STRØMTANGVEGEN 22 AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−153,33 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	60 000	77 000	149 000
Net Income	−46 000	−81 000	30 000	92 000
Total Assets	464 000	507 000	410 000	409 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	60 000	77 000	149 000
Expenditure	114 000	164 000	39 000	30 000
Operating Profit	−59 000	−104 000	38 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−104 000	38 000	119 000
Tax	−13 000	−23 000	8 000	26 000
Net Income	−46 000	−81 000	30 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	401 000	401 000	401 000
Total Current Assets	63 000	106 000	9 000	8 000
Total Assets	464 000	507 000	410 000	409 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	477 000	380 000	379 000
Total Equity and Debt	464 000	507 000	410 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	60 000	77 000	149 000
Revenue	55 000	60 000	77 000	149 000
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	114 000	164 000	39 000	30 000
Operating Profit	−59 000	−104 000	38 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−46 000	−81 000	30 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	401 000	401 000	401 000	401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	401 000	401 000	401 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	401 000	401 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	9 000	8 000
Total Current Assets	63 000	106 000	9 000	8 000
Total Assets	464 000	507 000	410 000	409 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	430 000	473 000	380 000	379 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	434 000	477 000	380 000	379 000
Total Equity and Debt	464 000	507 000	410 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,33 %	−270 %	100 %	306,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,27 %	−173,33 %	49,35 %	79,87 %
Current Ratio	0,15	0,22	0,02	0,02
Quick Ratio	0,15	0,22	0,02	0,02
Equity Ratio	0,06	0,06	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %