KARL H STRØM AS

0694 OSLO

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 858 000	17 644 000	16 869 000	14 804 000
Net Income	1 098 000	2 267 000	2 134 000	−794 000
Total Assets	8 028 000	6 188 000	5 081 000	3 831 000
Total Equity	5 559 000	4 461 000	2 194 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 858 000	17 644 000	16 869 000	14 804 000
Expenditure	17 004 000	15 802 000	14 718 000	15 401 000
Operating Profit	853 000	1 842 000	2 150 000	−597 000
Financial Income	322 000	530 000	244 000	19 000
Financial Costs	77 000	105 000	260 000	215 000
Financial Balance	245 000	425 000	−16 000	−196 000
Earnings Before Tax	1 098 000	2 267 000	2 134 000	−794 000
Tax	0	0	0	0
Net Income	1 098 000	2 267 000	2 134 000	−794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 028 000	6 188 000	5 081 000	3 831 000
Total Assets	8 028 000	6 188 000	5 081 000	3 831 000
Total Retained Equity	5 458 000	4 360 000	2 093 000	−5 638 000
Total Equity	5 559 000	4 461 000	2 194 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 470 000	1 727 000	2 888 000	3 872 000
Total Equity and Debt	8 028 000	6 188 000	5 081 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 858 000	17 644 000	16 869 000	14 804 000
Other Income	0	0	0	0
Revenue	17 858 000	17 644 000	16 869 000	14 804 000
Cost of Goods Sold	12 740 000	12 727 000	11 393 000	10 182 000
Salary Costs	2 472 000	1 998 000	2 223 000	3 387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 004 000	15 802 000	14 718 000	15 401 000
Operating Profit	853 000	1 842 000	2 150 000	−597 000
Financial Income	322 000	530 000	244 000	19 000
Financial Costs	77 000	105 000	260 000	215 000
Financial Balance	245 000	425 000	−16 000	−196 000
Dividends	0	0	0	0
Net Income	1 098 000	2 267 000	2 134 000	−794 000

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	52 000	78 000	110 000	64 000
Total Investments	0	0	0	0
Cash, Bank	5 144 000	4 199 000	2 814 000	1 359 000
Total Current Assets	8 028 000	6 188 000	5 081 000	3 831 000
Total Assets	8 028 000	6 188 000	5 081 000	3 831 000
Total Equity	5 559 000	4 461 000	2 194 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 187 000	630 000	507 000	1 093 000
Unpaid Taxes	1 021 000	765 000	967 000	892 000
Dividends	0	0	0	0
Other Current Debt	262 000	332 000	152 000	301 000
Total Current Debt	2 470 000	1 727 000	2 888 000	3 872 000
Total Equity and Debt	8 028 000	6 188 000	5 081 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	50,82 %	97,27 %	1 936,59 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,78 %	10,44 %	12,75 %	−4,03 %
Current Ratio	3,25	3,58	1,76	0,99
Quick Ratio	3,32	3,75	1,83	1,01
Equity Ratio	0,69	0,72	0,43	−0,01
Gross Profit Margin	28,66 %	27,87 %	32,46 %	31,22 %