COMPANYS STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 950 000	9 039 000	7 356 000	9 001 000
Net Income	55 000	−76 000	−595 000	31 000
Total Assets	3 852 000	4 452 000	3 759 000	2 712 000
Total Equity	450 000	395 000	378 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 950 000	9 039 000	7 356 000	9 001 000
Expenditure	11 669 000	8 931 000	7 907 000	8 731 000
Operating Profit	281 000	109 000	−551 000	270 000
Financial Income	5 000	5 000	0	0
Financial Costs	216 000	211 000	211 000	230 000
Financial Balance	−211 000	−206 000	−211 000	−230 000
Earnings Before Tax	71 000	−97 000	−763 000	40 000
Tax	16 000	−21 000	−168 000	9 000
Net Income	55 000	−76 000	−595 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	140 000	131 000	0
Total Current Assets	3 732 000	4 312 000	3 627 000	2 712 000
Total Assets	3 852 000	4 452 000	3 759 000	2 712 000
Total Retained Equity	−1 753 000	−1 809 000	−1 826 000	−1 826 000
Total Equity	450 000	395 000	378 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 402 000	4 057 000	3 381 000	2 286 000
Total Equity and Debt	3 852 000	4 452 000	3 759 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 950 000	8 893 000	7 170 000	9 001 000
Other Income	0	147 000	186 000	0
Revenue	11 950 000	9 039 000	7 356 000	9 001 000
Cost of Goods Sold	5 532 000	4 153 000	3 721 000	4 140 000
Salary Costs	2 598 000	2 140 000	1 891 000	2 267 000
Depreciation	100 000	77 000	52 000	0
Impairment	0	0	0	0
Expenditure	11 669 000	8 931 000	7 907 000	8 731 000
Operating Profit	281 000	109 000	−551 000	270 000
Financial Income	5 000	5 000	0	0
Financial Costs	216 000	211 000	211 000	230 000
Financial Balance	−211 000	−206 000	−211 000	−230 000
Dividends	0	0	0	0
Net Income	55 000	−76 000	−595 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	9 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	70 000	0	0
Fixtures	61 000	61 000	118 000	0
Total Tangible Assets	101 000	131 000	118 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	140 000	131 000	0
Stock	3 086 000	2 731 000	2 476 000	2 168 000
Total Investments	0	0	0	0
Cash, Bank	59 000	46 000	20 000	10 000
Total Current Assets	3 732 000	4 312 000	3 627 000	2 712 000
Total Assets	3 852 000	4 452 000	3 759 000	2 712 000
Total Equity	450 000	395 000	378 000	427 000
Short-Term Group Debt	1 523 000	1 398 000	1 780 000	992 000
Total Long-Term Debt	0	0	0	0
Creditors	1 186 000	1 895 000	1 212 000	738 000
Unpaid Taxes	502 000	428 000	217 000	340 000
Dividends	0	0	0	0
Other Current Debt	165 000	336 000	172 000	215 000
Total Current Debt	3 402 000	4 057 000	3 381 000	2 286 000
Total Equity and Debt	3 852 000	4 452 000	3 759 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	−19,24 %	−157,41 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	1,21 %	−7,49 %	3 %
Current Ratio	1,1	1,06	1,07	1,19
Quick Ratio	11,81	3,25	4,01	22,98
Equity Ratio	0,12	0,09	0,1	0,16
Gross Profit Margin	53,71 %	54,05 %	49,42 %	54,01 %