STREAMBIRD PRO AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

10,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	1 195 000	1 943 000	2 311 000
Net Income	−44 000	−66 000	256 000	241 000
Total Assets	1 534 000	1 641 000	1 847 000	1 804 000
Total Equity	1 387 000	1 431 000	1 497 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	1 195 000	1 943 000	2 311 000
Expenditure	957 000	1 271 000	1 615 000	2 002 000
Operating Profit	−41 000	−76 000	328 000	309 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	0	1 000
Earnings Before Tax	−38 000	−77 000	329 000	310 000
Tax	6 000	−11 000	72 000	68 000
Net Income	−44 000	−66 000	256 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	161 000	213 000	203 000
Total Current Assets	1 426 000	1 480 000	1 634 000	1 601 000
Total Assets	1 534 000	1 641 000	1 847 000	1 804 000
Total Retained Equity	1 267 000	1 311 000	1 377 000	1 121 000
Total Equity	1 387 000	1 431 000	1 497 000	1 241 000
Total Long-Term Debt	11 000	7 000	11 000	8 000
Total Current Debt	136 000	203 000	339 000	555 000
Total Equity and Debt	1 534 000	1 641 000	1 847 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	1 002 000	1 555 000	1 630 000
Other Income	171 000	193 000	388 000	681 000
Revenue	916 000	1 195 000	1 943 000	2 311 000
Cost of Goods Sold	1 000	0	6 000	0
Salary Costs	575 000	738 000	713 000	752 000
Depreciation	52 000	52 000	59 000	50 000
Impairment	0	0	0	0
Expenditure	957 000	1 271 000	1 615 000	2 002 000
Operating Profit	−41 000	−76 000	328 000	309 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−44 000	−66 000	256 000	241 000

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	109 000	161 000	213 000	203 000
Total Tangible Assets	109 000	161 000	213 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	161 000	213 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	1 454 000	1 428 000	1 179 000
Total Current Assets	1 426 000	1 480 000	1 634 000	1 601 000
Total Assets	1 534 000	1 641 000	1 847 000	1 804 000
Total Equity	1 387 000	1 431 000	1 497 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	7 000	11 000	8 000
Creditors	11 000	10 000	30 000	189 000
Unpaid Taxes	70 000	125 000	161 000	114 000
Dividends	0	0	0	0
Other Current Debt	56 000	68 000	79 000	188 000
Total Current Debt	136 000	203 000	339 000	555 000
Total Equity and Debt	1 534 000	1 641 000	1 847 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	−4,61 %	17,1 %	19,42 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	−4,48 %	−6,36 %	16,88 %	13,37 %
Current Ratio	10,49	7,29	4,82	2,88
Quick Ratio	10,49	7,29	4,82	2,88
Equity Ratio	0,9	0,87	0,81	0,69
Gross Profit Margin	99,89 %	100 %	99,69 %	100 %