STROMMA TOURISM AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−486,05 %

Current Ratio

2,57

Debt-to-Equity Ratio

44,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 015 000	1 234 000	647 000	9 915 000
Net Income	−1 045 000	−3 553 000	−4 539 000	−4 705 000
Total Assets	13 186 000	5 525 000	6 893 000	8 217 000
Total Equity	215 000	1 260 000	−16 686 000	−12 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 015 000	1 234 000	647 000	9 915 000
Expenditure	12 730 000	3 691 000	4 128 000	13 874 000
Operating Profit	−716 000	−2 455 000	−3 481 000	−3 958 000
Financial Income	32 000	35 000	−20 000	63 000
Financial Costs	361 000	1 133 000	1 038 000	811 000
Financial Balance	−329 000	−1 098 000	−1 058 000	−748 000
Earnings Before Tax	−1 045 000	−3 553 000	−4 539 000	−4 705 000
Tax	0	0	0	0
Net Income	−1 045 000	−3 553 000	−4 539 000	−4 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 280 000	4 630 000	5 053 000	5 419 000
Total Current Assets	8 906 000	894 000	1 839 000	2 798 000
Total Assets	13 186 000	5 525 000	6 893 000	8 217 000
Total Retained Equity	−21 385 000	−20 340 000	−16 786 000	−12 248 000
Total Equity	215 000	1 260 000	−16 686 000	−12 148 000
Total Long-Term Debt	9 509 000	3 029 000	21 273 000	17 846 000
Total Current Debt	3 461 000	1 235 000	2 306 000	2 519 000
Total Equity and Debt	13 186 000	5 525 000	6 893 000	8 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 015 000	1 054 000	647 000	3 917 000
Other Income	0	181 000	0	5 999 000
Revenue	12 015 000	1 234 000	647 000	9 915 000
Cost of Goods Sold	1 307 000	323 000	282 000	1 614 000
Salary Costs	8 228 000	1 232 000	1 252 000	7 061 000
Depreciation	350 000	368 000	367 000	359 000
Impairment	0	0	0	0
Expenditure	12 730 000	3 691 000	4 128 000	13 874 000
Operating Profit	−716 000	−2 455 000	−3 481 000	−3 958 000
Financial Income	32 000	35 000	−20 000	63 000
Financial Costs	361 000	1 133 000	1 038 000	811 000
Financial Balance	−329 000	−1 098 000	−1 058 000	−748 000
Dividends	0	0	0	0
Net Income	−1 045 000	−3 553 000	−4 539 000	−4 705 000

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	0	0	0	0
Fixtures	31 000	71 000	183 000	240 000
Total Tangible Assets	4 280 000	4 630 000	5 053 000	5 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 280 000	4 630 000	5 053 000	5 419 000
Stock	52 000	101 000	80 000	32 000
Total Investments	0	0	0	0
Cash, Bank	2 149 000	420 000	409 000	474 000
Total Current Assets	8 906 000	894 000	1 839 000	2 798 000
Total Assets	13 186 000	5 525 000	6 893 000	8 217 000
Total Equity	215 000	1 260 000	−16 686 000	−12 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 509 000	3 029 000	21 273 000	17 846 000
Creditors	477 000	65 000	556 000	1 149 000
Unpaid Taxes	2 119 000	563 000	1 284 000	884 000
Dividends	0	0	0	0
Other Current Debt	866 000	607 000	465 000	486 000
Total Current Debt	3 461 000	1 235 000	2 306 000	2 519 000
Total Equity and Debt	13 186 000	5 525 000	6 893 000	8 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−486,05 %	−281,98 %	27,2 %	38,73 %
Debt-to-Equity Ratio	44,23	2,4	−1,27	−1,47
Operating Profit Margin	−5,96 %	−198,95 %	−538,02 %	−39,92 %
Current Ratio	2,57	0,72	0,8	1,11
Quick Ratio	2,61	0,79	0,83	1,13
Equity Ratio	0,02	0,23	−2,42	−1,48
Gross Profit Margin	89,12 %	73,82 %	56,41 %	83,72 %