STRØMMEN ELEKTRO AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−15,09 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 991 000	6 977 000	5 355 000	7 278 000
Net Income	−446 000	823 000	16 000	2 044 000
Total Assets	6 632 000	6 374 000	5 414 000	5 218 000
Total Equity	2 955 000	3 601 000	2 868 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 991 000	6 977 000	5 355 000	7 278 000
Expenditure	6 364 000	5 938 000	5 370 000	5 227 000
Operating Profit	−373 000	1 040 000	−15 000	2 052 000
Financial Income	3 000	27 000	23 000	10 000
Financial Costs	77 000	65 000	32 000	18 000
Financial Balance	−74 000	−38 000	−9 000	−8 000
Earnings Before Tax	−447 000	1 002 000	−25 000	2 044 000
Tax	−2 000	179 000	−41 000	0
Net Income	−446 000	823 000	16 000	2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	136 000	97 000	10 000
Total Current Assets	6 524 000	6 238 000	5 318 000	5 208 000
Total Assets	6 632 000	6 374 000	5 414 000	5 218 000
Total Retained Equity	2 290 000	2 935 000	2 202 000	2 871 000
Total Equity	2 955 000	3 601 000	2 868 000	3 393 000
Total Long-Term Debt	414 000	470 000	414 000	0
Total Current Debt	3 263 000	2 303 000	2 133 000	1 825 000
Total Equity and Debt	6 632 000	6 374 000	5 414 000	5 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 990 000	7 005 000	5 175 000	7 278 000
Other Income	0	−29 000	181 000	0
Revenue	5 991 000	6 977 000	5 355 000	7 278 000
Cost of Goods Sold	1 883 000	1 506 000	1 693 000	1 331 000
Salary Costs	3 099 000	3 123 000	2 576 000	2 358 000
Depreciation	27 000	16 000	19 000	41 000
Impairment	0	0	0	0
Expenditure	6 364 000	5 938 000	5 370 000	5 227 000
Operating Profit	−373 000	1 040 000	−15 000	2 052 000
Financial Income	3 000	27 000	23 000	10 000
Financial Costs	77 000	65 000	32 000	18 000
Financial Balance	−74 000	−38 000	−9 000	−8 000
Dividends	200 000	0	500 000	0
Net Income	−446 000	823 000	16 000	2 044 000

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	109 000	136 000	97 000	10 000
Total Tangible Assets	109 000	136 000	97 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	136 000	97 000	10 000
Stock	1 133 000	1 167 000	1 234 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	112 000	6 000	102 000	46 000
Total Current Assets	6 524 000	6 238 000	5 318 000	5 208 000
Total Assets	6 632 000	6 374 000	5 414 000	5 218 000
Total Equity	2 955 000	3 601 000	2 868 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	470 000	414 000	0
Creditors	1 228 000	847 000	417 000	808 000
Unpaid Taxes	561 000	473 000	643 000	628 000
Dividends	200 000	0	500 000	0
Other Current Debt	1 107 000	584 000	1 072 000	389 000
Total Current Debt	3 263 000	2 303 000	2 133 000	1 825 000
Total Equity and Debt	6 632 000	6 374 000	5 414 000	5 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,09 %	22,85 %	0,56 %	60,24 %
Debt-to-Equity Ratio	0,14	0,13	0,14	0
Operating Profit Margin	−6,23 %	14,91 %	−0,28 %	28,19 %
Current Ratio	2	2,71	2,49	2,85
Quick Ratio	3,06	5,49	5,92	9,92
Equity Ratio	0,45	0,56	0,53	0,65
Gross Profit Margin	68,57 %	78,41 %	68,38 %	81,71 %