STRØMSVEIEN 81 UTVIKLING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 165 000	0	62 100 000	1 000
Net Income	1 586 000	−2 053 000	−885 000	−410 000
Total Assets	35 098 000	84 438 000	72 936 000	26 031 000
Total Equity	7 751 000	5 408 000	7 461 000	8 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 165 000	0	62 100 000	1 000
Expenditure	53 516 000	1 399 000	63 193 000	58 000
Operating Profit	3 649 000	−1 398 000	−1 093 000	−56 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	1 622 000	1 234 000	44 000	471 000
Financial Balance	−1 615 000	−1 234 000	−42 000	−469 000
Earnings Before Tax	2 034 000	−2 632 000	−1 135 000	−526 000
Tax	447 000	−579 000	−250 000	−116 000
Net Income	1 586 000	−2 053 000	−885 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 216 000
Total Current Assets	35 098 000	84 438 000	72 936 000	7 815 000
Total Assets	35 098 000	84 438 000	72 936 000	26 031 000
Total Retained Equity	24 000	−4 284 000	−2 231 000	−1 345 000
Total Equity	7 751 000	5 408 000	7 461 000	8 346 000
Total Long-Term Debt	1 897 000	1 510 000	2 089 000	14 339 000
Total Current Debt	25 450 000	77 519 000	63 386 000	3 346 000
Total Equity and Debt	35 098 000	84 438 000	72 936 000	26 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 165 000	0	0	0
Other Income	0	0	62 100 000	1 000
Revenue	57 165 000	0	62 100 000	1 000
Cost of Goods Sold	53 060 000	990 000	63 115 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 516 000	1 399 000	63 193 000	58 000
Operating Profit	3 649 000	−1 398 000	−1 093 000	−56 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	1 622 000	1 234 000	44 000	471 000
Financial Balance	−1 615 000	−1 234 000	−42 000	−469 000
Dividends	0	0	0	0
Net Income	1 586 000	−2 053 000	−885 000	−410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	18 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	18 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 216 000
Stock	32 890 000	0	141 517 000	7 806 000
Total Investments	0	0	0	0
Cash, Bank	2 169 000	200 000	2 178 000	9 000
Total Current Assets	35 098 000	84 438 000	72 936 000	7 815 000
Total Assets	35 098 000	84 438 000	72 936 000	26 031 000
Total Equity	7 751 000	5 408 000	7 461 000	8 346 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	1 897 000	1 510 000	2 089 000	14 339 000
Creditors	64 000	1 218 000	1 732 000	2 269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	387 000	501 000	0	77 000
Total Current Debt	25 450 000	77 519 000	63 386 000	3 346 000
Total Equity and Debt	35 098 000	84 438 000	72 936 000	26 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	−37,96 %	−11,86 %	−4,91 %
Debt-to-Equity Ratio	0,24	0,28	0,28	1,72
Operating Profit Margin	6,38 %	-	−1,76 %	−5 600 %
Current Ratio	1,38	1,09	1,15	2,34
Quick Ratio	−4,72	1,09	−0,93	−1,75
Equity Ratio	0,22	0,06	0,1	0,32
Gross Profit Margin	7,18 %	-	−1,63 %	100 %