STRØMMEN BAKERI AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	1 804 000	1 756 000	904 000
Net Income	−3 000	−96 000	−97 000	−280 000
Total Assets	189 000	118 000	47 000	72 000
Total Equity	−446 000	−443 000	−347 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	1 804 000	1 756 000	904 000
Expenditure	2 411 000	1 900 000	1 853 000	1 184 000
Operating Profit	−4 000	−96 000	−96 000	−280 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−3 000	−96 000	−97 000	−280 000
Tax	0	0	0	0
Net Income	−3 000	−96 000	−97 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	189 000	118 000	47 000	72 000
Total Assets	189 000	118 000	47 000	72 000
Total Retained Equity	−476 000	−473 000	−377 000	−280 000
Total Equity	−446 000	−443 000	−347 000	−250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	562 000	394 000	322 000
Total Equity and Debt	189 000	118 000	47 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 407 000	1 729 000	1 756 000	904 000
Other Income	0	74 000	0	0
Revenue	2 407 000	1 804 000	1 756 000	904 000
Cost of Goods Sold	679 000	505 000	535 000	317 000
Salary Costs	1 071 000	669 000	641 000	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 411 000	1 900 000	1 853 000	1 184 000
Operating Profit	−4 000	−96 000	−96 000	−280 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−3 000	−96 000	−97 000	−280 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	86 000	41 000	62 000
Total Current Assets	189 000	118 000	47 000	72 000
Total Assets	189 000	118 000	47 000	72 000
Total Equity	−446 000	−443 000	−347 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	23 000	43 000
Unpaid Taxes	111 000	66 000	48 000	36 000
Dividends	0	0	0	0
Other Current Debt	524 000	476 000	323 000	242 000
Total Current Debt	635 000	562 000	394 000	322 000
Total Equity and Debt	189 000	118 000	47 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	21,67 %	27,95 %	112 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,17 %	−5,32 %	−5,47 %	−30,97 %
Current Ratio	0,3	0,21	0,12	0,22
Quick Ratio	0,3	0,21	0,12	0,22
Equity Ratio	−2,36	−3,75	−7,38	−3,47
Gross Profit Margin	71,79 %	72,01 %	69,53 %	64,93 %