STRØMMEN ENGROS AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

−40,62

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	847 000	989 000	1 090 000
Net Income	82 000	48 000	117 000	−312 000
Total Assets	2 125 000	2 126 000	2 337 000	1 849 000
Total Equity	1 388 000	1 267 000	1 219 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	847 000	989 000	1 090 000
Expenditure	1 114 000	840 000	771 000	1 471 000
Operating Profit	166 000	7 000	218 000	−381 000
Financial Income	0	13 000	3 000	2 000
Financial Costs	11 000	9 000	20 000	21 000
Financial Balance	−11 000	4 000	−17 000	−19 000
Earnings Before Tax	155 000	11 000	200 000	−400 000
Tax	73 000	−37 000	83 000	−88 000
Net Income	82 000	48 000	117 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	−499 000	−97 000	25 000
Total Current Assets	2 112 000	2 625 000	2 434 000	1 825 000
Total Assets	2 125 000	2 126 000	2 337 000	1 849 000
Total Retained Equity	788 000	667 000	619 000	640 000
Total Equity	1 388 000	1 267 000	1 219 000	1 240 000
Total Long-Term Debt	789 000	0	0	0
Total Current Debt	−52 000	859 000	1 119 000	609 000
Total Equity and Debt	2 125 000	2 126 000	2 337 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	847 000	989 000	1 089 000
Other Income	0	0	0	1 000
Revenue	1 279 000	847 000	989 000	1 090 000
Cost of Goods Sold	822 000	627 000	406 000	701 000
Salary Costs	0	0	94 000	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	840 000	771 000	1 471 000
Operating Profit	166 000	7 000	218 000	−381 000
Financial Income	0	13 000	3 000	2 000
Financial Costs	11 000	9 000	20 000	21 000
Financial Balance	−11 000	4 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	82 000	48 000	117 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	20 000	25 000
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	−516 000	−116 000	0
Total Fixed Assets	13 000	−499 000	−97 000	25 000
Stock	1 153 000	1 168 000	1 309 000	991 000
Total Investments	0	0	0	0
Cash, Bank	596 000	523 000	181 000	259 000
Total Current Assets	2 112 000	2 625 000	2 434 000	1 825 000
Total Assets	2 125 000	2 126 000	2 337 000	1 849 000
Total Equity	1 388 000	1 267 000	1 219 000	1 240 000
Short-Term Group Debt	0	776 000	781 000	344 000
Total Long-Term Debt	789 000	0	0	0
Creditors	53 000	33 000	199 000	183 000
Unpaid Taxes	32 000	41 000	90 000	36 000
Dividends	0	0	0	0
Other Current Debt	−167 000	9 000	10 000	46 000
Total Current Debt	−52 000	859 000	1 119 000	609 000
Total Equity and Debt	2 125 000	2 126 000	2 337 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	3,79 %	9,6 %	−25,16 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	12,98 %	0,83 %	22,04 %	−34,95 %
Current Ratio	−40,62	3,06	2,18	3
Quick Ratio	−1,75	−8,5	−12,81	−4,78
Equity Ratio	0,65	0,6	0,52	0,67
Gross Profit Margin	35,73 %	25,97 %	58,95 %	35,69 %