STRØMMEN LAKKERVERKSTED AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−1 944,44 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 712 000	1 926 000	1 738 000
Net Income	−175 000	−152 000	266 000	−55 000
Total Assets	366 000	611 000	617 000	399 000
Total Equity	9 000	184 000	336 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 712 000	1 926 000	1 738 000
Expenditure	1 901 000	1 864 000	1 660 000	1 794 000
Operating Profit	−175 000	−152 000	266 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−175 000	−152 000	266 000	−55 000
Tax	0	0	0	0
Net Income	−175 000	−152 000	266 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	366 000	611 000	617 000	399 000
Total Assets	366 000	611 000	617 000	399 000
Total Retained Equity	−91 000	84 000	236 000	−30 000
Total Equity	9 000	184 000	336 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	427 000	281 000	329 000
Total Equity and Debt	366 000	611 000	617 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 712 000	1 926 000	1 735 000
Other Income	0	0	0	3 000
Revenue	1 726 000	1 712 000	1 926 000	1 738 000
Cost of Goods Sold	568 000	516 000	455 000	490 000
Salary Costs	1 001 000	1 034 000	908 000	997 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 901 000	1 864 000	1 660 000	1 794 000
Operating Profit	−175 000	−152 000	266 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−175 000	−152 000	266 000	−55 000

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	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	268 000	395 000	466 000	298 000
Total Current Assets	366 000	611 000	617 000	399 000
Total Assets	366 000	611 000	617 000	399 000
Total Equity	9 000	184 000	336 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	88 000	38 000	70 000
Unpaid Taxes	121 000	156 000	104 000	108 000
Dividends	0	0	0	0
Other Current Debt	186 000	183 000	139 000	151 000
Total Current Debt	357 000	427 000	281 000	329 000
Total Equity and Debt	366 000	611 000	617 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 944,44 %	−82,61 %	79,17 %	−78,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,14 %	−8,88 %	13,81 %	−3,22 %
Current Ratio	1,03	1,43	2,2	1,21
Quick Ratio	1,1	1,52	2,41	1,31
Equity Ratio	0,02	0,3	0,54	0,18
Gross Profit Margin	67,09 %	69,86 %	76,38 %	71,81 %