Å STRØM AS

4630 KRISTIANSAND S

Finances

Return on Equity

−7,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 909 000	1 660 280 000	462 878 000	979 353 000
Net Income	−11 543 000	30 953 000	64 261 000	51 237 000
Total Assets	802 496 000	531 013 000	482 841 000	571 693 000
Total Equity	148 960 000	136 982 000	125 894 000	113 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 909 000	1 660 280 000	462 878 000	979 353 000
Expenditure	3 316 623 000	1 622 563 000	383 088 000	917 193 000
Operating Profit	−12 714 000	37 716 000	79 790 000	62 160 000
Financial Income	2 893 000	3 134 000	3 348 000	4 369 000
Financial Costs	4 901 000	1 102 000	742 000	770 000
Financial Balance	−2 008 000	2 032 000	2 606 000	3 599 000
Earnings Before Tax	−14 722 000	39 748 000	82 396 000	65 759 000
Tax	−3 179 000	8 795 000	18 135 000	14 521 000
Net Income	−11 543 000	30 953 000	64 261 000	51 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 227 000	39 941 000	38 039 000	51 947 000
Total Current Assets	706 269 000	491 072 000	444 801 000	519 747 000
Total Assets	802 496 000	531 013 000	482 841 000	571 693 000
Total Retained Equity	12 183 000	37 805 000	26 717 000	14 785 000
Total Equity	148 960 000	136 982 000	125 894 000	113 962 000
Total Long-Term Debt	7 297 000	11 170 000	8 314 000	6 873 000
Total Current Debt	646 239 000	382 861 000	348 632 000	450 859 000
Total Equity and Debt	802 496 000	531 013 000	482 841 000	571 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 273 311 000	1 633 597 000	436 523 000	955 716 000
Other Income	30 598 000	26 683 000	26 355 000	23 637 000
Revenue	3 303 909 000	1 660 280 000	462 878 000	979 353 000
Cost of Goods Sold	3 187 186 000	1 506 684 000	271 008 000	804 159 000
Salary Costs	43 354 000	39 295 000	35 074 000	41 076 000
Depreciation	3 280 000	3 018 000	3 171 000	2 411 000
Impairment	0	0	0	0
Expenditure	3 316 623 000	1 622 563 000	383 088 000	917 193 000
Operating Profit	−12 714 000	37 716 000	79 790 000	62 160 000
Financial Income	2 893 000	3 134 000	3 348 000	4 369 000
Financial Costs	4 901 000	1 102 000	742 000	770 000
Financial Balance	−2 008 000	2 032 000	2 606 000	3 599 000
Dividends	0	20 000 000	0	0
Net Income	−11 543 000	30 953 000	64 261 000	51 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 594 000	6 283 000	5 132 000	28 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	387 000	553 000	43 000
Total Tangible Assets	221 000	387 000	553 000	43 000
Total Fiancial Fixed Assets	76 412 000	33 271 000	32 354 000	23 651 000
Total Fixed Assets	96 227 000	39 941 000	38 039 000	51 947 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	601 000	216 181 000	228 576 000
Total Current Assets	706 269 000	491 072 000	444 801 000	519 747 000
Total Assets	802 496 000	531 013 000	482 841 000	571 693 000
Total Equity	148 960 000	136 982 000	125 894 000	113 962 000
Short-Term Group Debt	77 153 000	22 979 000	77 314 000	137 248 000
Total Long-Term Debt	7 297 000	11 170 000	8 314 000	6 873 000
Creditors	14 760 000	80 343 000	221 905 000	215 420 000
Unpaid Taxes	104 506 000	84 075 000	14 919 000	42 571 000
Dividends	0	20 000 000	0	0
Other Current Debt	30 930 000	32 364 000	34 494 000	55 620 000
Total Current Debt	646 239 000	382 861 000	348 632 000	450 859 000
Total Equity and Debt	802 496 000	531 013 000	482 841 000	571 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	22,6 %	51,04 %	44,96 %
Debt-to-Equity Ratio	0,05	0,08	0,07	0,06
Operating Profit Margin	−0,38 %	2,27 %	17,24 %	6,35 %
Current Ratio	1,09	1,28	1,28	1,15
Quick Ratio	1,09	1,28	1,28	1,15
Equity Ratio	0,19	0,26	0,26	0,2
Gross Profit Margin	3,53 %	9,25 %	41,45 %	17,89 %