I STRØMME & CO AS

5363 ÅGOTNES

Finances

Return on Equity

1,3 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 343 000	707 000	501 000
Net Income	40 000	55 000	205 000	198 000
Total Assets	4 215 000	4 846 000	6 116 000	5 239 000
Total Equity	3 070 000	3 030 000	2 975 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 343 000	707 000	501 000
Expenditure	1 113 000	1 280 000	260 000	40 000
Operating Profit	42 000	63 000	446 000	461 000
Financial Income	9 000	10 000	7 000	0
Financial Costs	0	2 000	162 000	87 000
Financial Balance	9 000	8 000	−155 000	−87 000
Earnings Before Tax	52 000	71 000	291 000	374 000
Tax	11 000	16 000	86 000	176 000
Net Income	40 000	55 000	205 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	4 117 000	4 630 000	4 714 000
Total Current Assets	147 000	729 000	1 486 000	526 000
Total Assets	4 215 000	4 846 000	6 116 000	5 239 000
Total Retained Equity	543 000	503 000	448 000	243 000
Total Equity	3 070 000	3 030 000	2 975 000	2 771 000
Total Long-Term Debt	586 000	943 000	943 000	1 676 000
Total Current Debt	558 000	873 000	2 198 000	793 000
Total Equity and Debt	4 215 000	4 846 000	6 116 000	5 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	308 000	707 000	501 000
Other Income	1 034 000	1 034 000	0	0
Revenue	1 155 000	1 343 000	707 000	501 000
Cost of Goods Sold	18 000	30 000	4 000	0
Salary Costs	0	227 000	202 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 280 000	260 000	40 000
Operating Profit	42 000	63 000	446 000	461 000
Financial Income	9 000	10 000	7 000	0
Financial Costs	0	2 000	162 000	87 000
Financial Balance	9 000	8 000	−155 000	−87 000
Dividends	0	0	0	0
Net Income	40 000	55 000	205 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	46 000	44 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	105 000	105 000	105 000
Total Tangible Assets	22 000	105 000	105 000	105 000
Total Fiancial Fixed Assets	4 008 000	3 966 000	4 481 000	4 568 000
Total Fixed Assets	4 068 000	4 117 000	4 630 000	4 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	467 000	496 000	13 000
Total Current Assets	147 000	729 000	1 486 000	526 000
Total Assets	4 215 000	4 846 000	6 116 000	5 239 000
Total Equity	3 070 000	3 030 000	2 975 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	943 000	943 000	1 676 000
Creditors	0	0	0	21 000
Unpaid Taxes	0	23 000	206 000	125 000
Dividends	0	0	0	0
Other Current Debt	556 000	831 000	1 903 000	601 000
Total Current Debt	558 000	873 000	2 198 000	793 000
Total Equity and Debt	4 215 000	4 846 000	6 116 000	5 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	1,82 %	6,89 %	7,15 %
Debt-to-Equity Ratio	0,19	0,31	0,32	0,6
Operating Profit Margin	3,64 %	4,69 %	63,08 %	92,02 %
Current Ratio	0,26	0,84	0,68	0,66
Quick Ratio	0,26	0,84	0,68	0,66
Equity Ratio	0,73	0,63	0,49	0,53
Gross Profit Margin	98,44 %	97,77 %	99,43 %	100 %