STRØM AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−20,41 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 325 000	44 529 000	44 062 000	39 198 000
Net Income	−1 860 000	−2 629 000	215 000	−1 356 000
Total Assets	25 549 000	33 499 000	31 167 000	32 200 000
Total Equity	9 113 000	10 811 000	10 846 000	10 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 325 000	44 529 000	44 062 000	39 198 000
Expenditure	43 777 000	47 403 000	44 093 000	40 867 000
Operating Profit	−2 452 000	−2 874 000	−31 000	−1 669 000
Financial Income	650 000	168 000	827 000	105 000
Financial Costs	512 000	535 000	466 000	87 000
Financial Balance	138 000	−367 000	361 000	18 000
Earnings Before Tax	−2 314 000	−3 241 000	330 000	−1 650 000
Tax	−454 000	−611 000	115 000	−294 000
Net Income	−1 860 000	−2 629 000	215 000	−1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	197 000	310 000	227 000
Total Current Assets	24 919 000	33 303 000	30 857 000	31 974 000
Total Assets	25 549 000	33 499 000	31 167 000	32 200 000
Total Retained Equity	3 863 000	5 561 000	5 596 000	5 329 000
Total Equity	9 113 000	10 811 000	10 846 000	10 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 436 000	22 688 000	20 321 000	21 621 000
Total Equity and Debt	25 549 000	33 499 000	31 167 000	32 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 325 000	44 525 000	44 062 000	39 198 000
Other Income	0	4 000	0	0
Revenue	41 325 000	44 529 000	44 062 000	39 198 000
Cost of Goods Sold	35 407 000	34 850 000	38 655 000	33 126 000
Salary Costs	4 562 000	6 564 000	3 070 000	2 127 000
Depreciation	3 000	0	0	12 000
Impairment	0	0	0	0
Expenditure	43 777 000	47 403 000	44 093 000	40 867 000
Operating Profit	−2 452 000	−2 874 000	−31 000	−1 669 000
Financial Income	650 000	168 000	827 000	105 000
Financial Costs	512 000	535 000	466 000	87 000
Financial Balance	138 000	−367 000	361 000	18 000
Dividends	0	0	0	0
Net Income	−1 860 000	−2 629 000	215 000	−1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	197 000	310 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	197 000	310 000	227 000
Stock	13 151 000	10 941 000	12 832 000	8 662 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 919 000	33 303 000	30 857 000	31 974 000
Total Assets	25 549 000	33 499 000	31 167 000	32 200 000
Total Equity	9 113 000	10 811 000	10 846 000	10 579 000
Short-Term Group Debt	922 000	1 331 000	1 044 000	1 333 000
Total Long-Term Debt	0	0	0	0
Creditors	488 000	6 195 000	6 419 000	1 692 000
Unpaid Taxes	2 142 000	7 883 000	7 768 000	8 319 000
Dividends	0	0	0	0
Other Current Debt	12 885 000	7 279 000	4 891 000	10 277 000
Total Current Debt	16 436 000	22 688 000	20 321 000	21 621 000
Total Equity and Debt	25 549 000	33 499 000	31 167 000	32 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,41 %	−24,32 %	1,98 %	−12,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,93 %	−6,45 %	−0,07 %	−4,26 %
Current Ratio	1,52	1,47	1,52	1,48
Quick Ratio	7,59	2,84	4,12	2,47
Equity Ratio	0,36	0,32	0,35	0,33
Gross Profit Margin	14,32 %	21,74 %	12,27 %	15,49 %