STRØMSLI TRANSPORT AS

9050 STORSTEINNES

Finances

Return on Equity

1,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 305 000	9 654 000	6 507 000	6 110 000
Net Income	24 000	671 000	62 000	366 000
Total Assets	3 363 000	3 322 000	1 967 000	1 783 000
Total Equity	1 373 000	1 349 000	779 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 305 000	9 654 000	6 507 000	6 110 000
Expenditure	11 224 000	8 772 000	6 409 000	5 621 000
Operating Profit	80 000	882 000	97 000	489 000
Financial Income	2 000	0	0	0
Financial Costs	49 000	22 000	18 000	19 000
Financial Balance	−47 000	−22 000	−18 000	−19 000
Earnings Before Tax	33 000	860 000	80 000	470 000
Tax	9 000	189 000	18 000	104 000
Net Income	24 000	671 000	62 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 149 000	840 000	599 000
Total Current Assets	2 081 000	2 173 000	1 127 000	1 184 000
Total Assets	3 363 000	3 322 000	1 967 000	1 783 000
Total Retained Equity	1 343 000	1 319 000	749 000	687 000
Total Equity	1 373 000	1 349 000	779 000	717 000
Total Long-Term Debt	521 000	409 000	372 000	420 000
Total Current Debt	1 469 000	1 563 000	816 000	646 000
Total Equity and Debt	3 363 000	3 322 000	1 967 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 277 000	9 122 000	6 501 000	6 107 000
Other Income	28 000	533 000	6 000	3 000
Revenue	11 305 000	9 654 000	6 507 000	6 110 000
Cost of Goods Sold	603 000	321 000	198 000	199 000
Salary Costs	2 876 000	2 760 000	2 269 000	1 986 000
Depreciation	94 000	55 000	57 000	48 000
Impairment	0	0	0	0
Expenditure	11 224 000	8 772 000	6 409 000	5 621 000
Operating Profit	80 000	882 000	97 000	489 000
Financial Income	2 000	0	0	0
Financial Costs	49 000	22 000	18 000	19 000
Financial Balance	−47 000	−22 000	−18 000	−19 000
Dividends	0	100 000	0	0
Net Income	24 000	671 000	62 000	366 000

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	16 000	27 000	17 000	22 000
Fixtures	476 000	298 000	433 000	394 000
Total Tangible Assets	492 000	325 000	450 000	416 000
Total Fiancial Fixed Assets	790 000	825 000	390 000	183 000
Total Fixed Assets	1 282 000	1 149 000	840 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	1 189 000	541 000	113 000
Total Current Assets	2 081 000	2 173 000	1 127 000	1 184 000
Total Assets	3 363 000	3 322 000	1 967 000	1 783 000
Total Equity	1 373 000	1 349 000	779 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	409 000	372 000	420 000
Creditors	645 000	592 000	223 000	132 000
Unpaid Taxes	314 000	329 000	246 000	248 000
Dividends	0	100 000	0	0
Other Current Debt	471 000	443 000	331 000	171 000
Total Current Debt	1 469 000	1 563 000	816 000	646 000
Total Equity and Debt	3 363 000	3 322 000	1 967 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	49,74 %	7,96 %	51,05 %
Debt-to-Equity Ratio	0,38	0,3	0,48	0,59
Operating Profit Margin	0,71 %	9,14 %	1,49 %	8 %
Current Ratio	1,42	1,39	1,38	1,83
Quick Ratio	1,42	1,39	1,38	1,83
Equity Ratio	0,41	0,41	0,4	0,4
Gross Profit Margin	94,67 %	96,67 %	96,96 %	96,74 %