STRØMSVEIEN 125/127 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

11,69

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	957 000	993 000	943 000
Net Income	216 000	−2 319 000	207 000	−1 321 000
Total Assets	3 107 000	3 042 000	2 903 000	2 848 000
Total Equity	−3 122 000	−3 339 000	−1 020 000	−1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	957 000	993 000	943 000
Expenditure	521 000	3 137 000	649 000	2 127 000
Operating Profit	433 000	−2 180 000	343 000	−1 184 000
Financial Income	0	0	0	−10 000
Financial Costs	216 000	139 000	137 000	127 000
Financial Balance	−216 000	−139 000	−137 000	−137 000
Earnings Before Tax	216 000	−2 319 000	207 000	−1 321 000
Tax	0	0	0	0
Net Income	216 000	−2 319 000	207 000	−1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 686 000	2 686 000	2 686 000	2 686 000
Total Current Assets	421 000	356 000	217 000	162 000
Total Assets	3 107 000	3 042 000	2 903 000	2 848 000
Total Retained Equity	−3 226 000	−3 443 000	−1 124 000	−1 331 000
Total Equity	−3 122 000	−3 339 000	−1 020 000	−1 227 000
Total Long-Term Debt	6 194 000	6 357 000	3 886 000	4 051 000
Total Current Debt	36 000	23 000	38 000	24 000
Total Equity and Debt	3 107 000	3 042 000	2 903 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	943 000
Other Income	954 000	957 000	993 000	0
Revenue	954 000	957 000	993 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	46 000	45 000	8 000
Depreciation	0	0	0	114 000
Impairment	0	0	0	0
Expenditure	521 000	3 137 000	649 000	2 127 000
Operating Profit	433 000	−2 180 000	343 000	−1 184 000
Financial Income	0	0	0	−10 000
Financial Costs	216 000	139 000	137 000	127 000
Financial Balance	−216 000	−139 000	−137 000	−137 000
Dividends	0	0	0	0
Net Income	216 000	−2 319 000	207 000	−1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 686 000	2 686 000	2 686 000	2 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 686 000	2 686 000	2 686 000	2 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 686 000	2 686 000	2 686 000	2 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	298 000	170 000	123 000
Total Current Assets	421 000	356 000	217 000	162 000
Total Assets	3 107 000	3 042 000	2 903 000	2 848 000
Total Equity	−3 122 000	−3 339 000	−1 020 000	−1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 194 000	6 357 000	3 886 000	4 051 000
Creditors	8 000	7 000	35 000	8 000
Unpaid Taxes	3 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	14 000	1 000	16 000
Total Current Debt	36 000	23 000	38 000	24 000
Total Equity and Debt	3 107 000	3 042 000	2 903 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	69,45 %	−20,29 %	107,66 %
Debt-to-Equity Ratio	−1,98	−1,9	−3,81	−3,3
Operating Profit Margin	45,39 %	−227,8 %	34,54 %	−125,56 %
Current Ratio	11,69	15,48	5,71	6,75
Quick Ratio	11,69	15,48	5,71	6,75
Equity Ratio	−1	−1,1	−0,35	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %