STRØMME FJELLSPRENGING AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−11,58 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 993 000	2 179 000	1 411 000
Net Income	−71 000	258 000	27 000	−266 000
Total Assets	1 004 000	1 143 000	1 090 000	915 000
Total Equity	613 000	684 000	426 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 993 000	2 179 000	1 411 000
Expenditure	2 701 000	2 657 000	2 141 000	1 747 000
Operating Profit	−82 000	335 000	38 000	−336 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	5 000	6 000	3 000
Financial Balance	−8 000	−5 000	−4 000	−3 000
Earnings Before Tax	−90 000	331 000	34 000	−339 000
Tax	−19 000	73 000	7 000	−73 000
Net Income	−71 000	258 000	27 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	508 000	418 000	464 000
Total Current Assets	583 000	635 000	671 000	451 000
Total Assets	1 004 000	1 143 000	1 090 000	915 000
Total Retained Equity	513 000	584 000	326 000	299 000
Total Equity	613 000	684 000	426 000	399 000
Total Long-Term Debt	51 000	79 000	63 000	56 000
Total Current Debt	340 000	380 000	600 000	460 000
Total Equity and Debt	1 004 000	1 143 000	1 090 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 619 000	2 993 000	2 179 000	1 411 000
Other Income	0	0	0	0
Revenue	2 619 000	2 993 000	2 179 000	1 411 000
Cost of Goods Sold	326 000	334 000	180 000	92 000
Salary Costs	610 000	662 000	620 000	547 000
Depreciation	133 000	102 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	2 701 000	2 657 000	2 141 000	1 747 000
Operating Profit	−82 000	335 000	38 000	−336 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	5 000	6 000	3 000
Financial Balance	−8 000	−5 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−71 000	258 000	27 000	−266 000

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	263 000	258 000	269 000	224 000
Fixtures	5 000	13 000	21 000	28 000
Total Tangible Assets	269 000	271 000	290 000	253 000
Total Fiancial Fixed Assets	152 000	237 000	129 000	211 000
Total Fixed Assets	420 000	508 000	418 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	232 000	317 000	186 000
Total Current Assets	583 000	635 000	671 000	451 000
Total Assets	1 004 000	1 143 000	1 090 000	915 000
Total Equity	613 000	684 000	426 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	79 000	63 000	56 000
Creditors	96 000	160 000	327 000	215 000
Unpaid Taxes	34 000	25 000	36 000	16 000
Dividends	0	0	0	0
Other Current Debt	202 000	137 000	238 000	230 000
Total Current Debt	340 000	380 000	600 000	460 000
Total Equity and Debt	1 004 000	1 143 000	1 090 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	37,72 %	6,34 %	−66,67 %
Debt-to-Equity Ratio	0,08	0,12	0,15	0,14
Operating Profit Margin	−3,13 %	11,19 %	1,74 %	−23,81 %
Current Ratio	1,71	1,67	1,12	0,98
Quick Ratio	1,71	1,67	1,12	0,98
Equity Ratio	0,61	0,6	0,39	0,44
Gross Profit Margin	87,55 %	88,84 %	91,74 %	93,48 %