STRØM ENTREPRENØR AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	3 553 000	4 187 000	3 491 000
Net Income	21 000	−466 000	−101 000	341 000
Total Assets	1 436 000	1 947 000	2 183 000	2 102 000
Total Equity	528 000	507 000	973 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	3 553 000	4 187 000	3 491 000
Expenditure	2 027 000	3 980 000	4 293 000	3 029 000
Operating Profit	58 000	−428 000	−106 000	461 000
Financial Income	0	0	0	0
Financial Costs	37 000	38 000	24 000	21 000
Financial Balance	−37 000	−38 000	−24 000	−21 000
Earnings Before Tax	21 000	−466 000	−130 000	440 000
Tax	0	0	−30 000	99 000
Net Income	21 000	−466 000	−101 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 360 000	1 376 000	969 000
Total Current Assets	264 000	587 000	807 000	1 133 000
Total Assets	1 436 000	1 947 000	2 183 000	2 102 000
Total Retained Equity	33 000	12 000	478 000	579 000
Total Equity	528 000	507 000	973 000	1 074 000
Total Long-Term Debt	299 000	434 000	363 000	110 000
Total Current Debt	609 000	1 005 000	847 000	918 000
Total Equity and Debt	1 436 000	1 947 000	2 183 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	3 346 000	4 173 000	3 122 000
Other Income	697 000	206 000	14 000	369 000
Revenue	2 085 000	3 553 000	4 187 000	3 491 000
Cost of Goods Sold	203 000	1 026 000	1 310 000	831 000
Salary Costs	500 000	1 316 000	1 291 000	770 000
Depreciation	125 000	114 000	97 000	148 000
Impairment	0	0	0	0
Expenditure	2 027 000	3 980 000	4 293 000	3 029 000
Operating Profit	58 000	−428 000	−106 000	461 000
Financial Income	0	0	0	0
Financial Costs	37 000	38 000	24 000	21 000
Financial Balance	−37 000	−38 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	21 000	−466 000	−101 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	790 000	790 000	790 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	425 000	359 000	49 000
Total Tangible Assets	1 090 000	1 215 000	1 149 000	840 000
Total Fiancial Fixed Assets	82 000	144 000	227 000	129 000
Total Fixed Assets	1 172 000	1 360 000	1 376 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	14 000	94 000	258 000
Total Current Assets	264 000	587 000	807 000	1 133 000
Total Assets	1 436 000	1 947 000	2 183 000	2 102 000
Total Equity	528 000	507 000	973 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	434 000	363 000	110 000
Creditors	181 000	342 000	423 000	389 000
Unpaid Taxes	104 000	252 000	304 000	323 000
Dividends	0	0	0	0
Other Current Debt	119 000	157 000	150 000	106 000
Total Current Debt	609 000	1 005 000	847 000	918 000
Total Equity and Debt	1 436 000	1 947 000	2 183 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−91,91 %	−10,38 %	31,75 %
Debt-to-Equity Ratio	0,57	0,86	0,37	0,1
Operating Profit Margin	2,78 %	−12,05 %	−2,53 %	13,21 %
Current Ratio	0,43	0,58	0,95	1,23
Quick Ratio	0,43	0,58	0,95	1,23
Equity Ratio	0,37	0,26	0,45	0,51
Gross Profit Margin	90,26 %	71,12 %	68,71 %	76,2 %