SAMEIET STRØMVIG

4319 SANDNES

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 532 000	1 928 000	1 370 000
Net Income	478 000	−365 000	478 000	172 000
Total Assets	1 177 000	631 000	1 151 000	798 000
Total Equity	956 000	478 000	843 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 532 000	1 928 000	1 370 000
Expenditure	1 049 000	1 909 000	1 449 000	1 171 000
Operating Profit	463 000	−376 000	480 000	199 000
Financial Income	15 000	16 000	15 000	0
Financial Costs	0	4 000	17 000	28 000
Financial Balance	15 000	12 000	−2 000	−28 000
Earnings Before Tax	478 000	−365 000	478 000	172 000
Tax	0	0	0	0
Net Income	478 000	−365 000	478 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 177 000	631 000	1 151 000	798 000
Total Assets	1 177 000	631 000	1 151 000	798 000
Total Retained Equity	956 000	478 000	843 000	364 000
Total Equity	956 000	478 000	843 000	364 000
Total Long-Term Debt	0	0	134 000	303 000
Total Current Debt	221 000	153 000	174 000	131 000
Total Equity and Debt	1 177 000	631 000	1 151 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 532 000	1 928 000	1 370 000
Other Income	0	0	0	0
Revenue	1 512 000	1 532 000	1 928 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	76 000	64 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 049 000	1 909 000	1 449 000	1 171 000
Operating Profit	463 000	−376 000	480 000	199 000
Financial Income	15 000	16 000	15 000	0
Financial Costs	0	4 000	17 000	28 000
Financial Balance	15 000	12 000	−2 000	−28 000
Dividends	0	0	0	0
Net Income	478 000	−365 000	478 000	172 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	453 000	933 000	619 000
Total Current Assets	1 177 000	631 000	1 151 000	798 000
Total Assets	1 177 000	631 000	1 151 000	798 000
Total Equity	956 000	478 000	843 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	134 000	303 000
Creditors	119 000	64 000	84 000	30 000
Unpaid Taxes	9 000	9 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	93 000	80 000	81 000	91 000
Total Current Debt	221 000	153 000	174 000	131 000
Total Equity and Debt	1 177 000	631 000	1 151 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−76,36 %	56,7 %	47,25 %
Debt-to-Equity Ratio	0	0	0,16	0,83
Operating Profit Margin	30,62 %	−24,54 %	24,9 %	14,53 %
Current Ratio	5,33	4,12	6,61	6,09
Quick Ratio	5,33	4,12	6,61	6,09
Equity Ratio	0,81	0,76	0,73	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %