G STRØM ELEKTRO AS

2750 GRAN

Finances

Share Ownership

Return on Equity

45,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	366 000	55 000	77 000
Net Income	14 000	49 000	−37 000	−21 000
Total Assets	24 000	20 000	19 000	25 000
Total Equity	31 000	−32 000	−81 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	366 000	55 000	77 000
Expenditure	294 000	317 000	93 000	99 000
Operating Profit	14 000	49 000	−37 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	49 000	−37 000	−21 000
Tax	0	0	0	0
Net Income	14 000	49 000	−37 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	10 000
Total Current Assets	9 000	5 000	4 000	15 000
Total Assets	24 000	20 000	19 000	25 000
Total Retained Equity	7 000	−57 000	−106 000	−68 000
Total Equity	31 000	−32 000	−81 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	52 000	100 000	69 000
Total Equity and Debt	72 000	20 000	19 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	366 000	55 000	77 000
Other Income	0	0	0	0
Revenue	308 000	366 000	55 000	77 000
Cost of Goods Sold	116 000	182 000	37 000	62 000
Salary Costs	13 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	317 000	93 000	99 000
Operating Profit	14 000	49 000	−37 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	49 000	−37 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	15 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	0
Total Current Assets	9 000	5 000	4 000	15 000
Total Assets	24 000	20 000	19 000	25 000
Total Equity	31 000	−32 000	−81 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	97 000	68 000
Unpaid Taxes	1 000	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	52 000	100 000	69 000
Total Equity and Debt	72 000	20 000	19 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,16 %	−153,13 %	45,68 %	47,73 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,55 %	13,39 %	−67,27 %	−27,27 %
Current Ratio	0,22	0,1	0,04	0,22
Quick Ratio	0,22	0,1	0,04	0,22
Equity Ratio	1,29	−1,6	−4,26	−1,76
Gross Profit Margin	62,34 %	50,27 %	32,73 %	19,48 %