STRØMSNES INVEST AS

6910 FLORØ

Finances

Return on Equity

−20,1 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	291 000	430 000	31 000
Net Income	591 000	−16 000	−16 000	−197 000
Total Assets	213 000	118 000	145 000	149 000
Total Equity	−2 940 000	−3 531 000	−3 515 000	−3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	291 000	430 000	31 000
Expenditure	464 000	307 000	446 000	29 000
Operating Profit	591 000	−16 000	−16 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	200 000
Financial Balance	0	0	0	−200 000
Earnings Before Tax	591 000	−16 000	−16 000	−197 000
Tax	0	0	0	0
Net Income	591 000	−16 000	−16 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	118 000	145 000	149 000
Total Assets	213 000	118 000	145 000	149 000
Total Retained Equity	−8 460 000	−9 051 000	−9 035 000	−9 019 000
Total Equity	−2 940 000	−3 531 000	−3 515 000	−3 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 153 000	3 649 000	3 660 000	3 648 000
Total Equity and Debt	213 000	118 000	145 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	291 000	430 000	31 000
Revenue	1 055 000	291 000	430 000	31 000
Cost of Goods Sold	245 000	184 000	410 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	307 000	446 000	29 000
Operating Profit	591 000	−16 000	−16 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	200 000
Financial Balance	0	0	0	−200 000
Dividends	0	0	0	0
Net Income	591 000	−16 000	−16 000	−197 000

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	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	95 000	131 000	11 000
Total Current Assets	213 000	118 000	145 000	149 000
Total Assets	213 000	118 000	145 000	149 000
Total Equity	−2 940 000	−3 531 000	−3 515 000	−3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	150 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 003 000	3 649 000	3 658 000	3 648 000
Total Current Debt	3 153 000	3 649 000	3 660 000	3 648 000
Total Equity and Debt	213 000	118 000	145 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,1 %	0,45 %	0,46 %	5,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	56,02 %	−5,5 %	−3,72 %	6,45 %
Current Ratio	0,07	0,03	0,04	0,04
Quick Ratio	0,07	0,03	0,04	0,04
Equity Ratio	−13,8	−29,92	−24,24	−23,48
Gross Profit Margin	76,78 %	36,77 %	4,65 %	100 %