STRØM INVEST AS

9514 ALTA

Finances

Return on Equity

−7,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	12 000	26 000	38 000
Net Income	−185 000	−12 000	39 000	−72 000
Total Assets	2 561 000	2 750 000	2 764 000	2 740 000
Total Equity	2 547 000	2 732 000	2 744 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	12 000	26 000	38 000
Expenditure	199 000	63 000	92 000	173 000
Operating Profit	−130 000	−51 000	−66 000	−135 000
Financial Income	0	49 000	102 000	62 000
Financial Costs	50 000	0	0	5 000
Financial Balance	−50 000	49 000	102 000	57 000
Earnings Before Tax	−180 000	−1 000	35 000	−78 000
Tax	5 000	11 000	−3 000	−6 000
Net Income	−185 000	−12 000	39 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 482 000	2 509 000	2 711 000
Total Current Assets	182 000	268 000	255 000	29 000
Total Assets	2 561 000	2 750 000	2 764 000	2 740 000
Total Retained Equity	−303 000	−118 000	−106 000	−145 000
Total Equity	2 547 000	2 732 000	2 744 000	2 705 000
Total Long-Term Debt	0	0	3 000	19 000
Total Current Debt	14 000	18 000	17 000	16 000
Total Equity and Debt	2 561 000	2 750 000	2 764 000	2 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	12 000	26 000	38 000
Revenue	70 000	12 000	26 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	63 000	92 000	173 000
Operating Profit	−130 000	−51 000	−66 000	−135 000
Financial Income	0	49 000	102 000	62 000
Financial Costs	50 000	0	0	5 000
Financial Balance	−50 000	49 000	102 000	57 000
Dividends	0	0	0	0
Net Income	−185 000	−12 000	39 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 503 000	1 503 000	1 503 000	1 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 503 000	1 503 000	1 503 000	1 503 000
Total Fiancial Fixed Assets	876 000	979 000	1 006 000	1 208 000
Total Fixed Assets	2 379 000	2 482 000	2 509 000	2 711 000
Stock	0	0	0	0
Total Investments	172 000	219 000	204 000	0
Cash, Bank	10 000	29 000	32 000	19 000
Total Current Assets	182 000	268 000	255 000	29 000
Total Assets	2 561 000	2 750 000	2 764 000	2 740 000
Total Equity	2 547 000	2 732 000	2 744 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	5 000	2 000
Total Current Debt	14 000	18 000	17 000	16 000
Total Equity and Debt	2 561 000	2 750 000	2 764 000	2 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	−0,44 %	1,42 %	−2,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−185,71 %	−425 %	−253,85 %	−355,26 %
Current Ratio	13	14,89	15	1,81
Quick Ratio	13	14,89	15	1,81
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %