STRØMSØ AS
3044 DRAMMEN
Return on Equity
−718,18 %
Current Ratio
0,21
Debt-to-Equity Ratio
4,55
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 42 000 |
| Net Income | −79 000 |
| Total Assets | 1 979 000 |
| Total Equity | 11 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 42 000 |
| Expenditure | 147 000 |
| Operating Profit | −105 000 |
| Financial Income | 5 000 |
| Financial Costs | 4 000 |
| Financial Balance | 1 000 |
| Earnings Before Tax | −104 000 |
| Tax | −25 000 |
| Net Income | −79 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 583 000 |
| Total Current Assets | 396 000 |
| Total Assets | 1 979 000 |
| Total Retained Equity | −79 000 |
| Total Equity | 11 000 |
| Total Long-Term Debt | 50 000 |
| Total Current Debt | 1 918 000 |
| Total Equity and Debt | 1 979 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 42 000 |
| Other Income | 0 |
| Revenue | 42 000 |
| Cost of Goods Sold | 33 000 |
| Salary Costs | 65 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 147 000 |
| Operating Profit | −105 000 |
| Financial Income | 5 000 |
| Financial Costs | 4 000 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | −79 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 25 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 558 000 |
| Total Tangible Assets | 1 558 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 583 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 173 000 |
| Total Current Assets | 396 000 |
| Total Assets | 1 979 000 |
| Total Equity | 11 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 50 000 |
| Creditors | 598 000 |
| Unpaid Taxes | 4 000 |
| Dividends | 0 |
| Other Current Debt | 1 317 000 |
| Total Current Debt | 1 918 000 |
| Total Equity and Debt | 1 979 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −718,18 % |
| Debt-to-Equity Ratio | 4,55 |
| Operating Profit Margin | −250 % |
| Current Ratio | 0,21 |
| Quick Ratio | 0,21 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 21,43 % |
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