STREAMLINERS AS

0976 OSLO

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

8,03

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	2 599 000	4 082 000	1 306 000
Net Income	1 000	266 000	309 000
Total Assets	291 000	2 999 000	1 620 000
Total Equity	211 000	560 000	493 000

Income (NOK)	2022	2021	2020
Revenue	2 599 000	4 082 000	1 306 000
Expenditure	2 546 000	3 713 000	898 000
Operating Profit	53 000	370 000	409 000
Financial Income	0	0	0
Financial Costs	51 000	28 000	15 000
Financial Balance	−51 000	−28 000	−15 000
Earnings Before Tax	1 000	342 000	394 000
Tax	0	75 000	86 000
Net Income	1 000	266 000	309 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	1 355 000	624 000
Total Current Assets	265 000	1 645 000	996 000
Total Assets	291 000	2 999 000	1 620 000
Total Retained Equity	21 000	375 000	309 000
Total Equity	211 000	560 000	493 000
Total Long-Term Debt	47 000	1 186 000	522 000
Total Current Debt	33 000	1 254 000	605 000
Total Equity and Debt	291 000	2 999 000	1 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 444 000	4 081 000	1 306 000
Other Income	155 000	1 000	0
Revenue	2 599 000	4 082 000	1 306 000
Cost of Goods Sold	734 000	1 417 000	427 000
Salary Costs	987 000	1 499 000	331 000
Depreciation	139 000	103 000	21 000
Impairment	0	0	0
Expenditure	2 546 000	3 713 000	898 000
Operating Profit	53 000	370 000	409 000
Financial Income	0	0	0
Financial Costs	51 000	28 000	15 000
Financial Balance	−51 000	−28 000	−15 000
Dividends	350 000	200 000	0
Net Income	1 000	266 000	309 000

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	26 000	1 318 000	609 000
Total Tangible Assets	26 000	1 318 000	609 000
Total Fiancial Fixed Assets	0	36 000	15 000
Total Fixed Assets	26 000	1 355 000	624 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	342 000	308 000
Total Current Assets	265 000	1 645 000	996 000
Total Assets	291 000	2 999 000	1 620 000
Total Equity	211 000	560 000	493 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	47 000	1 186 000	522 000
Creditors	0	349 000	260 000
Unpaid Taxes	0	300 000	171 000
Dividends	350 000	200 000	0
Other Current Debt	0	378 000	120 000
Total Current Debt	33 000	1 254 000	605 000
Total Equity and Debt	291 000	2 999 000	1 620 000

Financial indicators	2022	2021	2020
Return on Equity	0,47 %	47,5 %	62,68 %
Debt-to-Equity Ratio	0,22	2,12	1,06
Operating Profit Margin	2,04 %	9,06 %	31,32 %
Current Ratio	8,03	1,31	1,65
Quick Ratio	8,03	1,31	1,65
Equity Ratio	0,73	0,19	0,3
Gross Profit Margin	71,76 %	65,29 %	67,3 %