STRØMLINJEN AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

−26,15 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 330 000	1 547 000	1 354 000
Net Income	−57 000	−23 000	66 000	−76 000
Total Assets	486 000	632 000	765 000	778 000
Total Equity	218 000	275 000	297 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 330 000	1 547 000	1 354 000
Expenditure	1 481 000	1 353 000	1 447 000	1 452 000
Operating Profit	−108 000	−23 000	100 000	−97 000
Financial Income	30 000	0	0	0
Financial Costs	3 000	6 000	13 000	0
Financial Balance	27 000	−6 000	−13 000	0
Earnings Before Tax	−81 000	−29 000	88 000	−97 000
Tax	−24 000	−6 000	22 000	−21 000
Net Income	−57 000	−23 000	66 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	252 000	354 000	483 000
Total Current Assets	272 000	380 000	411 000	295 000
Total Assets	486 000	632 000	765 000	778 000
Total Retained Equity	−132 000	−75 000	−53 000	−118 000
Total Equity	218 000	275 000	297 000	232 000
Total Long-Term Debt	4 000	109 000	160 000	50 000
Total Current Debt	264 000	248 000	307 000	496 000
Total Equity and Debt	486 000	632 000	765 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 330 000	1 547 000	1 354 000
Other Income	0	0	0	0
Revenue	1 373 000	1 330 000	1 547 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	723 000	767 000	838 000
Depreciation	62 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 353 000	1 447 000	1 452 000
Operating Profit	−108 000	−23 000	100 000	−97 000
Financial Income	30 000	0	0	0
Financial Costs	3 000	6 000	13 000	0
Financial Balance	27 000	−6 000	−13 000	0
Dividends	0	0	0	0
Net Income	−57 000	−23 000	66 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	85 000	79 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	167 000	275 000	382 000
Total Tangible Assets	105 000	167 000	275 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	252 000	354 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	199 000	183 000	172 000
Total Current Assets	272 000	380 000	411 000	295 000
Total Assets	486 000	632 000	765 000	778 000
Total Equity	218 000	275 000	297 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	109 000	160 000	50 000
Creditors	29 000	21 000	25 000	203 000
Unpaid Taxes	59 000	44 000	68 000	56 000
Dividends	0	0	0	0
Other Current Debt	176 000	183 000	214 000	238 000
Total Current Debt	264 000	248 000	307 000	496 000
Total Equity and Debt	486 000	632 000	765 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,15 %	−8,36 %	22,22 %	−32,76 %
Debt-to-Equity Ratio	0,02	0,4	0,54	0,22
Operating Profit Margin	−7,87 %	−1,73 %	6,46 %	−7,16 %
Current Ratio	1,03	1,53	1,34	0,59
Quick Ratio	1,03	1,53	1,34	0,59
Equity Ratio	0,45	0,44	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %