AS Strøm Invest

1383 ASKER

Finances

Return on Equity

9,1 %

Current Ratio

1 815

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	228 000	3 012 000	967 000	390 000
Total Assets	2 506 000	2 277 000	3 031 000	2 068 000
Total Equity	2 505 000	2 277 000	3 031 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	453 000	89 000	61 000	11 000
Operating Profit	−453 000	−89 000	−61 000	−11 000
Financial Income	863 000	3 095 000	1 015 000	401 000
Financial Costs	191 000	11 000	0	0
Financial Balance	672 000	3 084 000	1 015 000	401 000
Earnings Before Tax	220 000	2 994 000	954 000	390 000
Tax	−8 000	−17 000	−13 000	0
Net Income	228 000	3 012 000	967 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	1 030 000	1 411 000	1 406 000
Total Current Assets	1 815 000	1 246 000	1 620 000	662 000
Total Assets	2 506 000	2 277 000	3 031 000	2 068 000
Total Retained Equity	1 027 000	799 000	1 554 000	587 000
Total Equity	2 505 000	2 277 000	3 031 000	2 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	4 000
Total Equity and Debt	2 506 000	2 277 000	3 031 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	89 000	61 000	11 000
Operating Profit	−453 000	−89 000	−61 000	−11 000
Financial Income	863 000	3 095 000	1 015 000	401 000
Financial Costs	191 000	11 000	0	0
Financial Balance	672 000	3 084 000	1 015 000	401 000
Dividends	0	3 766 000	0	0
Net Income	228 000	3 012 000	967 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	26 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	112 000	109 000	109 000
Total Tangible Assets	112 000	112 000	109 000	109 000
Total Fiancial Fixed Assets	545 000	893 000	1 294 000	1 297 000
Total Fixed Assets	691 000	1 030 000	1 411 000	1 406 000
Stock	0	0	0	0
Total Investments	0	443 000	34 000	0
Cash, Bank	842 000	28 000	671 000	420 000
Total Current Assets	1 815 000	1 246 000	1 620 000	662 000
Total Assets	2 506 000	2 277 000	3 031 000	2 068 000
Total Equity	2 505 000	2 277 000	3 031 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 766 000	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	1 000	0	0	4 000
Total Equity and Debt	2 506 000	2 277 000	3 031 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	132,28 %	31,9 %	18,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 815	-	-	165,5
Quick Ratio	1 815	-	-	165,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-