STRØMSKOG EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	31 000	29 000	0
Net Income	21 000	−49 000	7 000	−31 000
Total Assets	958 000	717 000	723 000	580 000
Total Equity	30 000	−203 000	−155 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	31 000	29 000	0
Expenditure	86 000	68 000	4 000	16 000
Operating Profit	−26 000	−37 000	24 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	12 000	18 000	14 000
Financial Balance	−13 000	−12 000	−18 000	−14 000
Earnings Before Tax	−39 000	−49 000	7 000	−31 000
Tax	−60 000	0	0	0
Net Income	21 000	−49 000	7 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	516 000	516 000	575 000
Total Current Assets	442 000	201 000	207 000	5 000
Total Assets	958 000	717 000	723 000	580 000
Total Retained Equity	0	−233 000	−185 000	−192 000
Total Equity	30 000	−203 000	−155 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	928 000	920 000	877 000	742 000
Total Equity and Debt	958 000	717 000	723 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	31 000	29 000	0
Revenue	60 000	31 000	29 000	0
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	86 000	68 000	4 000	16 000
Operating Profit	−26 000	−37 000	24 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	12 000	18 000	14 000
Financial Balance	−13 000	−12 000	−18 000	−14 000
Dividends	0	0	0	0
Net Income	21 000	−49 000	7 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	516 000	516 000	516 000	575 000
Fixtures	0	0	0	0
Total Tangible Assets	516 000	516 000	516 000	575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	516 000	516 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	193 000	181 000	5 000
Total Current Assets	442 000	201 000	207 000	5 000
Total Assets	958 000	717 000	723 000	580 000
Total Equity	30 000	−203 000	−155 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	30 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	907 000	890 000	877 000	724 000
Total Current Debt	928 000	920 000	877 000	742 000
Total Equity and Debt	958 000	717 000	723 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	24,14 %	−4,52 %	19,14 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−43,33 %	−119,35 %	82,76 %	-
Current Ratio	0,48	0,22	0,24	0,01
Quick Ratio	0,48	0,22	0,24	0,01
Equity Ratio	0,03	−0,28	−0,21	−0,28
Gross Profit Margin	100 %	100 %	100 %	-