STRØMSNES AS

2410 HERNES

Finances

Return on Equity

−0,12 %

Current Ratio

16,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−69 000	−704 000	−118 000
Total Assets	70 159 000	63 875 000	19 424 000
Total Equity	57 663 000	50 232 000	15 936 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	816 000	516 000	118 000
Operating Profit	−816 000	−516 000	−118 000
Financial Income	1 640 000	74 000	0
Financial Costs	893 000	261 000	0
Financial Balance	747 000	−187 000	0
Earnings Before Tax	−69 000	−704 000	−118 000
Tax	0	0	0
Net Income	−69 000	−704 000	−118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 211 000	57 095 000	19 100 000
Total Current Assets	7 949 000	6 780 000	323 000
Total Assets	70 159 000	63 875 000	19 424 000
Total Retained Equity	0	−828 000	−124 000
Total Equity	57 663 000	50 232 000	15 936 000
Total Long-Term Debt	12 000 000	12 000 000	0
Total Current Debt	496 000	1 643 000	3 487 000
Total Equity and Debt	70 159 000	63 875 000	19 424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	256 000	241 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	816 000	516 000	118 000
Operating Profit	−816 000	−516 000	−118 000
Financial Income	1 640 000	74 000	0
Financial Costs	893 000	261 000	0
Financial Balance	747 000	−187 000	0
Dividends	0	0	0
Net Income	−69 000	−704 000	−118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	48 000	0
Total Tangible Assets	48 000	48 000	0
Total Fiancial Fixed Assets	62 162 000	57 047 000	19 100 000
Total Fixed Assets	62 211 000	57 095 000	19 100 000
Stock	0	0	0
Total Investments	5 162 000	4 335 000	0
Cash, Bank	656 000	670 000	323 000
Total Current Assets	7 949 000	6 780 000	323 000
Total Assets	70 159 000	63 875 000	19 424 000
Total Equity	57 663 000	50 232 000	15 936 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000 000	12 000 000	0
Creditors	4 000	81 000	34 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	492 000	1 560 000	3 454 000
Total Current Debt	496 000	1 643 000	3 487 000
Total Equity and Debt	70 159 000	63 875 000	19 424 000

Financial indicators	2022	2021	2020
Return on Equity	−0,12 %	−1,4 %	−0,74 %
Debt-to-Equity Ratio	0,21	0,24	0
Operating Profit Margin	-	-	-
Current Ratio	16,03	4,13	0,09
Quick Ratio	16,03	4,13	0,09
Equity Ratio	0,82	0,79	0,82
Gross Profit Margin	-	-	-