JO STRØMGREN KOMPANI

0157 OSLO

Finances

Share Ownership

Return on Equity

32,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 701 000	5 600 000	4 577 000	5 953 000
Net Income	517 000	−254 000	12 000	828 000
Total Assets	3 139 000	3 337 000	1 884 000	2 141 000
Total Equity	1 595 000	1 078 000	1 332 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 701 000	5 600 000	4 577 000	5 953 000
Expenditure	9 173 000	5 853 000	4 569 000	5 115 000
Operating Profit	529 000	−254 000	7 000	837 000
Financial Income	9 000	2 000	8 000	4 000
Financial Costs	17 000	1 000	1 000	10 000
Financial Balance	−8 000	1 000	7 000	−6 000
Earnings Before Tax	521 000	−252 000	15 000	830 000
Tax	4 000	2 000	2 000	3 000
Net Income	517 000	−254 000	12 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	25 000	31 000	14 000
Total Current Assets	3 093 000	3 312 000	1 852 000	2 127 000
Total Assets	3 139 000	3 337 000	1 884 000	2 141 000
Total Retained Equity	1 585 000	1 068 000	1 322 000	1 310 000
Total Equity	1 595 000	1 078 000	1 332 000	1 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 544 000	2 259 000	552 000	822 000
Total Equity and Debt	3 139 000	3 337 000	1 884 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	3 000 000	3 000 000	4 000 000
Other Income	6 641 000	2 600 000	1 577 000	1 953 000
Revenue	9 701 000	5 600 000	4 577 000	5 953 000
Cost of Goods Sold	821 000	633 000	687 000	762 000
Salary Costs	4 888 000	3 841 000	2 322 000	2 393 000
Depreciation	21 000	6 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	9 173 000	5 853 000	4 569 000	5 115 000
Operating Profit	529 000	−254 000	7 000	837 000
Financial Income	9 000	2 000	8 000	4 000
Financial Costs	17 000	1 000	1 000	10 000
Financial Balance	−8 000	1 000	7 000	−6 000
Dividends	0	0	0	0
Net Income	517 000	−254 000	12 000	828 000

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	31 000	14 000
Fixtures	46 000	25 000	0	0
Total Tangible Assets	46 000	25 000	31 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	25 000	31 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	2 468 000	1 392 000	1 982 000
Total Current Assets	3 093 000	3 312 000	1 852 000	2 127 000
Total Assets	3 139 000	3 337 000	1 884 000	2 141 000
Total Equity	1 595 000	1 078 000	1 332 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	42 000	33 000	343 000
Unpaid Taxes	266 000	242 000	174 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 974 000	343 000	327 000
Total Current Debt	1 544 000	2 259 000	552 000	822 000
Total Equity and Debt	3 139 000	3 337 000	1 884 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	−23,56 %	0,9 %	62,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	−4,54 %	0,15 %	14,06 %
Current Ratio	2	1,47	3,36	2,59
Quick Ratio	2	1,47	3,36	2,59
Equity Ratio	0,51	0,32	0,71	0,62
Gross Profit Margin	91,54 %	88,7 %	84,99 %	87,2 %