ROGER STRØM AS

2760 BRANDBU

Finances

Return on Equity

−7,13 %

Current Ratio

16,93

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	1 283 000	2 245 000	3 193 000
Net Income	−207 000	−384 000	−312 000	293 000
Total Assets	3 479 000	3 744 000	4 481 000	5 006 000
Total Equity	2 904 000	3 111 000	3 495 000	3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	1 283 000	2 245 000	3 193 000
Expenditure	1 116 000	1 832 000	2 662 000	2 875 000
Operating Profit	−224 000	−550 000	−418 000	317 000
Financial Income	11 000	47 000	21 000	67 000
Financial Costs	41 000	2 000	7 000	23 000
Financial Balance	−30 000	45 000	14 000	44 000
Earnings Before Tax	−254 000	−505 000	−404 000	361 000
Tax	−47 000	−121 000	−92 000	68 000
Net Income	−207 000	−384 000	−312 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	457 000	754 000	443 000
Total Current Assets	3 132 000	3 287 000	3 727 000	4 563 000
Total Assets	3 479 000	3 744 000	4 481 000	5 006 000
Total Retained Equity	2 804 000	3 011 000	3 395 000	3 707 000
Total Equity	2 904 000	3 111 000	3 495 000	3 807 000
Total Long-Term Debt	390 000	467 000	666 000	860 000
Total Current Debt	185 000	165 000	321 000	339 000
Total Equity and Debt	3 479 000	3 744 000	4 481 000	5 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	1 037 000	2 245 000	2 807 000
Other Income	72 000	246 000	0	386 000
Revenue	891 000	1 283 000	2 245 000	3 193 000
Cost of Goods Sold	108 000	45 000	403 000	93 000
Salary Costs	264 000	551 000	700 000	821 000
Depreciation	128 000	142 000	95 000	149 000
Impairment	0	0	0	0
Expenditure	1 116 000	1 832 000	2 662 000	2 875 000
Operating Profit	−224 000	−550 000	−418 000	317 000
Financial Income	11 000	47 000	21 000	67 000
Financial Costs	41 000	2 000	7 000	23 000
Financial Balance	−30 000	45 000	14 000	44 000
Dividends	0	0	0	0
Net Income	−207 000	−384 000	−312 000	293 000

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	217 000	327 000	610 000	299 000
Total Tangible Assets	217 000	327 000	610 000	299 000
Total Fiancial Fixed Assets	130 000	129 000	144 000	144 000
Total Fixed Assets	347 000	457 000	754 000	443 000
Stock	0	0	0	0
Total Investments	1 081 000	1 122 000	1 078 000	1 065 000
Cash, Bank	1 964 000	2 047 000	2 284 000	3 265 000
Total Current Assets	3 132 000	3 287 000	3 727 000	4 563 000
Total Assets	3 479 000	3 744 000	4 481 000	5 006 000
Total Equity	2 904 000	3 111 000	3 495 000	3 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	467 000	666 000	860 000
Creditors	89 000	97 000	160 000	165 000
Unpaid Taxes	50 000	28 000	109 000	108 000
Dividends	0	0	0	0
Other Current Debt	16 000	40 000	51 000	65 000
Total Current Debt	185 000	165 000	321 000	339 000
Total Equity and Debt	3 479 000	3 744 000	4 481 000	5 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	−12,34 %	−8,93 %	7,7 %
Debt-to-Equity Ratio	0,13	0,15	0,19	0,23
Operating Profit Margin	−25,14 %	−42,87 %	−18,62 %	9,93 %
Current Ratio	16,93	19,92	11,61	13,46
Quick Ratio	16,93	19,92	11,61	13,46
Equity Ratio	0,83	0,83	0,78	0,76
Gross Profit Margin	87,88 %	96,49 %	82,05 %	97,09 %