TORE STRØM AS

8485 DVERBERG

Finances

Share Ownership

Return on Equity

47,88 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	267 000	223 000	103 000
Net Income	−181 000	−132 000	−115 000
Total Assets	4 072 000	3 693 000	3 507 000
Total Equity	−378 000	−197 000	−65 000

Income (NOK)	2022	2021	2020
Revenue	267 000	223 000	103 000
Expenditure	448 000	323 000	251 000
Operating Profit	−181 000	−100 000	−147 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−181 000	−100 000	−147 000
Tax	0	32 000	−32 000
Net Income	−181 000	−132 000	−115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 983 000	3 648 000	3 408 000
Total Current Assets	89 000	45 000	99 000
Total Assets	4 072 000	3 693 000	3 507 000
Total Retained Equity	−428 000	−247 000	−115 000
Total Equity	−378 000	−197 000	−65 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 450 000	3 889 000	3 572 000
Total Equity and Debt	4 072 000	3 693 000	3 507 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	267 000	223 000	103 000
Revenue	267 000	223 000	103 000
Cost of Goods Sold	0	0	13 000
Salary Costs	0	0	1 000
Depreciation	76 000	103 000	86 000
Impairment	0	0	0
Expenditure	448 000	323 000	251 000
Operating Profit	−181 000	−100 000	−147 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−181 000	−132 000	−115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	32 000
Real Eastate	3 321 000	3 321 000	2 946 000
Machinery and Plant Facilities	0	0	0
Fixtures	662 000	326 000	429 000
Total Tangible Assets	3 983 000	3 648 000	3 375 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 983 000	3 648 000	3 408 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	33 000	99 000
Total Current Assets	89 000	45 000	99 000
Total Assets	4 072 000	3 693 000	3 507 000
Total Equity	−378 000	−197 000	−65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 449 000	3 889 000	3 572 000
Total Current Debt	4 450 000	3 889 000	3 572 000
Total Equity and Debt	4 072 000	3 693 000	3 507 000

Financial indicators	2022	2021	2020
Return on Equity	47,88 %	67,01 %	176,92 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−67,79 %	−44,84 %	−142,72 %
Current Ratio	0,02	0,01	0,03
Quick Ratio	0,02	0,01	0,03
Equity Ratio	−0,09	−0,05	−0,02
Gross Profit Margin	100 %	100 %	87,38 %