STRØMMEN STAAL RESTAURANT & BAR AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 191 000	14 797 000	14 370 000	11 195 000
Net Income	−630 000	109 000	−555 000	−843 000
Total Assets	2 542 000	2 482 000	2 465 000	2 177 000
Total Equity	−7 340 000	−12 861 000	−12 969 000	−12 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 191 000	14 797 000	14 370 000	11 195 000
Expenditure	17 654 000	14 460 000	14 542 000	11 624 000
Operating Profit	−332 000	337 000	−173 000	−429 000
Financial Income	0	4 000	0	0
Financial Costs	298 000	232 000	382 000	414 000
Financial Balance	−298 000	−228 000	−382 000	−414 000
Earnings Before Tax	−630 000	109 000	−555 000	−843 000
Tax	0	0	0	0
Net Income	−630 000	109 000	−555 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 300 000	1 668 000	1 681 000
Total Current Assets	1 371 000	1 182 000	796 000	495 000
Total Assets	2 542 000	2 482 000	2 465 000	2 177 000
Total Retained Equity	−13 520 000	−12 891 000	−12 999 000	−12 444 000
Total Equity	−7 340 000	−12 861 000	−12 969 000	−12 414 000
Total Long-Term Debt	1 336 000	0	11 252 000	11 188 000
Total Current Debt	8 546 000	15 342 000	4 182 000	3 403 000
Total Equity and Debt	2 542 000	2 482 000	2 465 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 400 000	14 013 000	13 454 000	10 901 000
Other Income	791 000	785 000	916 000	294 000
Revenue	17 191 000	14 797 000	14 370 000	11 195 000
Cost of Goods Sold	6 448 000	5 118 000	4 575 000	4 558 000
Salary Costs	6 827 000	5 638 000	5 899 000	4 124 000
Depreciation	516 000	489 000	300 000	505 000
Impairment	0	0	0	0
Expenditure	17 654 000	14 460 000	14 542 000	11 624 000
Operating Profit	−332 000	337 000	−173 000	−429 000
Financial Income	0	4 000	0	0
Financial Costs	298 000	232 000	382 000	414 000
Financial Balance	−298 000	−228 000	−382 000	−414 000
Dividends	0	0	0	0
Net Income	−630 000	109 000	−555 000	−843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	1 214 000	341 000	194 000
Machinery and Plant Facilities	361 000	0	0	0
Fixtures	95 000	86 000	1 328 000	1 487 000
Total Tangible Assets	1 171 000	1 300 000	1 668 000	1 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 171 000	1 300 000	1 668 000	1 681 000
Stock	750 000	582 000	424 000	282 000
Total Investments	0	0	0	0
Cash, Bank	−427 000	4 000	5 000	4 000
Total Current Assets	1 371 000	1 182 000	796 000	495 000
Total Assets	2 542 000	2 482 000	2 465 000	2 177 000
Total Equity	−7 340 000	−12 861 000	−12 969 000	−12 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 336 000	0	11 252 000	11 188 000
Creditors	2 900 000	1 690 000	1 734 000	1 545 000
Unpaid Taxes	763 000	1 217 000	779 000	439 000
Dividends	0	0	0	0
Other Current Debt	4 883 000	11 934 000	1 157 000	852 000
Total Current Debt	8 546 000	15 342 000	4 182 000	3 403 000
Total Equity and Debt	2 542 000	2 482 000	2 465 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	−0,85 %	4,28 %	6,79 %
Debt-to-Equity Ratio	−0,18	−0	−0,87	−0,9
Operating Profit Margin	−1,93 %	2,28 %	−1,2 %	−3,83 %
Current Ratio	0,16	0,08	0,19	0,15
Quick Ratio	0,18	0,08	0,21	0,16
Equity Ratio	−2,89	−5,18	−5,26	−5,7
Gross Profit Margin	62,49 %	65,41 %	68,16 %	59,29 %