STRØMME FRK HANGELAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 232 000	3 971 000	510 000
Net Income	92 000	495 000	2 000
Total Assets	1 622 000	1 360 000	303 000
Total Equity	618 000	527 000	32 000

Income (NOK)	2022	2021	2020
Revenue	5 232 000	3 971 000	510 000
Expenditure	5 101 000	3 337 000	507 000
Operating Profit	132 000	635 000	2 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	131 000	635 000	2 000
Tax	40 000	140 000	0
Net Income	92 000	495 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 000	0	0
Total Current Assets	1 453 000	1 360 000	303 000
Total Assets	1 622 000	1 360 000	303 000
Total Retained Equity	588 000	497 000	2 000
Total Equity	618 000	527 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 004 000	833 000	271 000
Total Equity and Debt	1 622 000	1 360 000	303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 232 000	3 651 000	510 000
Other Income	0	320 000	0
Revenue	5 232 000	3 971 000	510 000
Cost of Goods Sold	2 035 000	1 442 000	235 000
Salary Costs	2 201 000	1 350 000	145 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 101 000	3 337 000	507 000
Operating Profit	132 000	635 000	2 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	92 000	495 000	2 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	169 000	0	0
Total Fixed Assets	169 000	0	0
Stock	70 000	83 000	43 000
Total Investments	0	0	0
Cash, Bank	913 000	985 000	178 000
Total Current Assets	1 453 000	1 360 000	303 000
Total Assets	1 622 000	1 360 000	303 000
Total Equity	618 000	527 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	62 000	121 000	76 000
Unpaid Taxes	276 000	217 000	52 000
Dividends	0	0	0
Other Current Debt	626 000	355 000	143 000
Total Current Debt	1 004 000	833 000	271 000
Total Equity and Debt	1 622 000	1 360 000	303 000

Financial indicators	2022	2021	2020
Return on Equity	14,89 %	93,93 %	6,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,52 %	15,99 %	0,39 %
Current Ratio	1,45	1,63	1,12
Quick Ratio	1,56	1,81	1,33
Equity Ratio	0,38	0,39	0,11
Gross Profit Margin	61,1 %	63,69 %	53,92 %