PK STRØM AUTO AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−14,14 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 271 000	5 156 000	5 161 000	6 198 000
Net Income	−94 000	155 000	135 000	104 000
Total Assets	1 596 000	1 677 000	1 555 000	1 656 000
Total Equity	665 000	760 000	605 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 271 000	5 156 000	5 161 000	6 198 000
Expenditure	5 373 000	4 952 000	4 967 000	6 063 000
Operating Profit	−104 000	205 000	194 000	135 000
Financial Income	14 000	6 000	6 000	5 000
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	9 000	2 000	1 000	−2 000
Earnings Before Tax	−94 000	208 000	195 000	133 000
Tax	0	52 000	60 000	29 000
Net Income	−94 000	155 000	135 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	180 000	290 000	376 000
Total Current Assets	1 433 000	1 497 000	1 265 000	1 281 000
Total Assets	1 596 000	1 677 000	1 555 000	1 656 000
Total Retained Equity	635 000	730 000	575 000	440 000
Total Equity	665 000	760 000	605 000	470 000
Total Long-Term Debt	300 000	300 000	400 000	601 000
Total Current Debt	631 000	617 000	551 000	586 000
Total Equity and Debt	1 596 000	1 677 000	1 555 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 268 000	5 156 000	5 144 000	6 198 000
Other Income	3 000	0	17 000	0
Revenue	5 271 000	5 156 000	5 161 000	6 198 000
Cost of Goods Sold	1 296 000	1 460 000	1 416 000	1 917 000
Salary Costs	2 431 000	2 077 000	2 114 000	2 579 000
Depreciation	96 000	111 000	113 000	108 000
Impairment	0	0	0	0
Expenditure	5 373 000	4 952 000	4 967 000	6 063 000
Operating Profit	−104 000	205 000	194 000	135 000
Financial Income	14 000	6 000	6 000	5 000
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	9 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−94 000	155 000	135 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	42 000	48 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	137 000	242 000	352 000
Total Tangible Assets	163 000	180 000	290 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	180 000	290 000	376 000
Stock	515 000	517 000	558 000	524 000
Total Investments	0	0	0	0
Cash, Bank	497 000	606 000	245 000	335 000
Total Current Assets	1 433 000	1 497 000	1 265 000	1 281 000
Total Assets	1 596 000	1 677 000	1 555 000	1 656 000
Total Equity	665 000	760 000	605 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	400 000	601 000
Creditors	99 000	86 000	38 000	10 000
Unpaid Taxes	271 000	210 000	223 000	208 000
Dividends	0	0	0	0
Other Current Debt	261 000	269 000	230 000	331 000
Total Current Debt	631 000	617 000	551 000	586 000
Total Equity and Debt	1 596 000	1 677 000	1 555 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,14 %	20,39 %	22,31 %	22,13 %
Debt-to-Equity Ratio	0,45	0,39	0,66	1,28
Operating Profit Margin	−1,97 %	3,98 %	3,76 %	2,18 %
Current Ratio	2,27	2,43	2,3	2,19
Quick Ratio	12,35	14,97	−180,71	20,66
Equity Ratio	0,42	0,45	0,39	0,28
Gross Profit Margin	75,41 %	71,68 %	72,56 %	69,07 %