STRØMME MICRO FINANCE AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 185 000	1 543 000	4 855 000	3 982 000
Net Income	−3 121 000	−10 704 000	−3 977 000	−10 594 000
Total Assets	79 974 000	91 102 000	118 671 000	164 687 000
Total Equity	67 469 000	76 328 000	87 496 000	92 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 185 000	1 543 000	4 855 000	3 982 000
Expenditure	3 873 000	3 138 000	5 455 000	10 330 000
Operating Profit	−6 058 000	−1 595 000	−600 000	−6 348 000
Financial Income	0	0	0	0
Financial Costs	−3 182 000	8 817 000	3 027 000	2 376 000
Financial Balance	3 182 000	−8 817 000	−3 027 000	−2 376 000
Earnings Before Tax	−2 875 000	−10 413 000	−3 627 000	−8 723 000
Tax	246 000	292 000	351 000	1 548 000
Net Income	−3 121 000	−10 704 000	−3 977 000	−10 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 686 000	76 350 000	77 505 000	92 675 000
Total Current Assets	11 289 000	14 752 000	41 166 000	72 013 000
Total Assets	79 974 000	91 102 000	118 671 000	164 687 000
Total Retained Equity	16 969 000	25 828 000	36 996 000	41 936 000
Total Equity	67 469 000	76 328 000	87 496 000	92 436 000
Total Long-Term Debt	8 000 000	10 000 000	28 000 000	68 827 000
Total Current Debt	4 506 000	4 774 000	3 174 000	3 424 000
Total Equity and Debt	79 974 000	91 102 000	118 671 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	−2 185 000	1 543 000	4 855 000	3 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 175 000	1 731 000	2 334 000	4 401 000
Depreciation	0	1 000	41 000	71 000
Impairment	0	0	0	0
Expenditure	3 873 000	3 138 000	5 455 000	10 330 000
Operating Profit	−6 058 000	−1 595 000	−600 000	−6 348 000
Financial Income	0	0	0	0
Financial Costs	−3 182 000	8 817 000	3 027 000	2 376 000
Financial Balance	3 182 000	−8 817 000	−3 027 000	−2 376 000
Dividends	0	0	0	0
Net Income	−3 121 000	−10 704 000	−3 977 000	−10 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 954 000	2 625 000
Total Fiancial Fixed Assets	68 686 000	76 350 000	75 551 000	90 050 000
Total Fixed Assets	68 686 000	76 350 000	77 505 000	92 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 289 000	14 752 000	41 166 000	72 013 000
Total Assets	79 974 000	91 102 000	118 671 000	164 687 000
Total Equity	67 469 000	76 328 000	87 496 000	92 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	10 000 000	28 000 000	68 827 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 506 000	4 774 000	3 174 000	3 424 000
Total Current Debt	4 506 000	4 774 000	3 174 000	3 424 000
Total Equity and Debt	79 974 000	91 102 000	118 671 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	−14,02 %	−4,55 %	−11,46 %
Debt-to-Equity Ratio	0,12	0,13	0,32	0,74
Operating Profit Margin	277,25 %	−103,37 %	−12,36 %	−159,42 %
Current Ratio	2,51	3,09	12,97	21,03
Quick Ratio	2,51	3,09	12,97	21,03
Equity Ratio	0,84	0,84	0,74	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %