STRØMMEN ELEKTRO AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 417 000	1 502 000	1 742 000
Net Income	30 000	166 000	30 000	9 000
Total Assets	512 000	551 000	657 000	533 000
Total Equity	170 000	140 000	103 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 417 000	1 502 000	1 742 000
Expenditure	1 557 000	1 208 000	1 463 000	1 725 000
Operating Profit	33 000	209 000	38 000	16 000
Financial Income	8 000	6 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	0	1 000
Earnings Before Tax	41 000	215 000	38 000	17 000
Tax	11 000	49 000	8 000	7 000
Net Income	30 000	166 000	30 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	411 000	388 000	368 000
Total Current Assets	185 000	140 000	269 000	165 000
Total Assets	512 000	551 000	657 000	533 000
Total Retained Equity	70 000	40 000	3 000	73 000
Total Equity	170 000	140 000	103 000	173 000
Total Long-Term Debt	35 000	35 000	35 000	35 000
Total Current Debt	307 000	376 000	519 000	324 000
Total Equity and Debt	512 000	551 000	657 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 351 000	1 439 000	1 673 000
Other Income	65 000	66 000	63 000	69 000
Revenue	1 590 000	1 417 000	1 502 000	1 742 000
Cost of Goods Sold	353 000	396 000	400 000	315 000
Salary Costs	732 000	391 000	676 000	927 000
Depreciation	3 000	4 000	0	19 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 208 000	1 463 000	1 725 000
Operating Profit	33 000	209 000	38 000	16 000
Financial Income	8 000	6 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	0	1 000
Dividends	0	130 000	100 000	0
Net Income	30 000	166 000	30 000	9 000

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	13 000	17 000	21 000	21 000
Total Tangible Assets	13 000	17 000	21 000	21 000
Total Fiancial Fixed Assets	314 000	394 000	367 000	348 000
Total Fixed Assets	327 000	411 000	388 000	368 000
Stock	74 000	41 000	91 000	55 000
Total Investments	0	0	0	0
Cash, Bank	80 000	47 000	150 000	101 000
Total Current Assets	185 000	140 000	269 000	165 000
Total Assets	512 000	551 000	657 000	533 000
Total Equity	170 000	140 000	103 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	35 000
Creditors	49 000	18 000	69 000	78 000
Unpaid Taxes	127 000	103 000	192 000	139 000
Dividends	0	130 000	100 000	0
Other Current Debt	121 000	76 000	149 000	100 000
Total Current Debt	307 000	376 000	519 000	324 000
Total Equity and Debt	512 000	551 000	657 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	118,57 %	29,13 %	5,2 %
Debt-to-Equity Ratio	0,21	0,25	0,34	0,2
Operating Profit Margin	2,08 %	14,75 %	2,53 %	0,92 %
Current Ratio	0,6	0,37	0,52	0,51
Quick Ratio	0,79	0,42	0,63	0,61
Equity Ratio	0,33	0,25	0,16	0,32
Gross Profit Margin	77,8 %	72,05 %	73,37 %	81,92 %