AKTIVITETSHUSET STAALS AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−19,8 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 784 000	3 141 000	2 342 000
Net Income	−199 000	543 000	971 000	−212 000
Total Assets	1 444 000	1 709 000	1 303 000	1 658 000
Total Equity	1 005 000	1 205 000	662 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 784 000	3 141 000	2 342 000
Expenditure	3 009 000	2 185 000	2 077 000	2 441 000
Operating Profit	−234 000	599 000	1 064 000	−101 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	7 000	1 000	98 000	111 000
Financial Balance	−5 000	0	−93 000	−111 000
Earnings Before Tax	−239 000	599 000	971 000	−212 000
Tax	−39 000	57 000	0	0
Net Income	−199 000	543 000	971 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	974 000	956 000	1 490 000
Total Current Assets	566 000	736 000	347 000	168 000
Total Assets	1 444 000	1 709 000	1 303 000	1 658 000
Total Retained Equity	855 000	1 055 000	512 000	−459 000
Total Equity	1 005 000	1 205 000	662 000	−309 000
Total Long-Term Debt	17 000	67 000	10 000	1 587 000
Total Current Debt	421 000	438 000	631 000	380 000
Total Equity and Debt	1 444 000	1 709 000	1 303 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	2 037 000	1 911 000	1 820 000
Other Income	703 000	746 000	1 230 000	522 000
Revenue	2 775 000	2 784 000	3 141 000	2 342 000
Cost of Goods Sold	198 000	60 000	98 000	140 000
Salary Costs	1 232 000	580 000	643 000	1 085 000
Depreciation	234 000	203 000	217 000	128 000
Impairment	0	0	0	0
Expenditure	3 009 000	2 185 000	2 077 000	2 441 000
Operating Profit	−234 000	599 000	1 064 000	−101 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	7 000	1 000	98 000	111 000
Financial Balance	−5 000	0	−93 000	−111 000
Dividends	0	0	0	0
Net Income	−199 000	543 000	971 000	−212 000

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	878 000	974 000	956 000	1 490 000
Total Tangible Assets	878 000	974 000	956 000	1 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	878 000	974 000	956 000	1 490 000
Stock	0	11 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	187 000	353 000	106 000	30 000
Total Current Assets	566 000	736 000	347 000	168 000
Total Assets	1 444 000	1 709 000	1 303 000	1 658 000
Total Equity	1 005 000	1 205 000	662 000	−309 000
Short-Term Group Debt	1 000	2 000	2 000	0
Total Long-Term Debt	17 000	67 000	10 000	1 587 000
Creditors	123 000	147 000	196 000	112 000
Unpaid Taxes	66 000	22 000	47 000	66 000
Dividends	0	0	0	0
Other Current Debt	231 000	267 000	387 000	202 000
Total Current Debt	421 000	438 000	631 000	380 000
Total Equity and Debt	1 444 000	1 709 000	1 303 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,8 %	45,06 %	146,68 %	68,61 %
Debt-to-Equity Ratio	0,02	0,06	0,02	−5,14
Operating Profit Margin	−8,43 %	21,52 %	33,87 %	−4,31 %
Current Ratio	1,34	1,68	0,55	0,44
Quick Ratio	1,34	1,72	0,56	0,45
Equity Ratio	0,7	0,71	0,51	−0,19
Gross Profit Margin	92,86 %	97,84 %	96,88 %	94,02 %