STRØMINSTALLATØREN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	5 917 000	5 808 000	6 751 000
Net Income	393 000	212 000	489 000	453 000
Total Assets	1 325 000	1 621 000	2 617 000	3 595 000
Total Equity	557 000	164 000	179 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	5 917 000	5 808 000	6 751 000
Expenditure	3 899 000	5 619 000	5 175 000	6 168 000
Operating Profit	522 000	297 000	632 000	583 000
Financial Income	0	1 000	31 000	26 000
Financial Costs	18 000	26 000	36 000	28 000
Financial Balance	−18 000	−25 000	−5 000	−2 000
Earnings Before Tax	504 000	272 000	627 000	581 000
Tax	111 000	60 000	138 000	128 000
Net Income	393 000	212 000	489 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	316 000	516 000	492 000
Total Current Assets	1 312 000	1 305 000	2 101 000	3 104 000
Total Assets	1 325 000	1 621 000	2 617 000	3 595 000
Total Retained Equity	431 000	38 000	53 000	4 000
Total Equity	557 000	164 000	179 000	130 000
Total Long-Term Debt	0	438 000	655 000	523 000
Total Current Debt	768 000	1 019 000	1 783 000	2 943 000
Total Equity and Debt	1 325 000	1 621 000	2 617 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 191 000	5 917 000	5 770 000	6 751 000
Other Income	230 000	0	37 000	1 000
Revenue	4 421 000	5 917 000	5 808 000	6 751 000
Cost of Goods Sold	852 000	1 434 000	1 254 000	1 497 000
Salary Costs	2 241 000	3 264 000	2 907 000	3 642 000
Depreciation	67 000	220 000	261 000	277 000
Impairment	0	0	0	0
Expenditure	3 899 000	5 619 000	5 175 000	6 168 000
Operating Profit	522 000	297 000	632 000	583 000
Financial Income	0	1 000	31 000	26 000
Financial Costs	18 000	26 000	36 000	28 000
Financial Balance	−18 000	−25 000	−5 000	−2 000
Dividends	0	210 000	440 000	0
Net Income	393 000	212 000	489 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	50 000	30 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	266 000	485 000	473 000
Total Tangible Assets	0	266 000	485 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	316 000	516 000	492 000
Stock	198 000	204 000	214 000	182 000
Total Investments	0	0	0	0
Cash, Bank	415 000	716 000	788 000	1 088 000
Total Current Assets	1 312 000	1 305 000	2 101 000	3 104 000
Total Assets	1 325 000	1 621 000	2 617 000	3 595 000
Total Equity	557 000	164 000	179 000	130 000
Short-Term Group Debt	0	22 000	0	0
Total Long-Term Debt	0	438 000	655 000	523 000
Creditors	210 000	101 000	109 000	372 000
Unpaid Taxes	263 000	309 000	719 000	750 000
Dividends	0	210 000	440 000	0
Other Current Debt	222 000	302 000	365 000	1 821 000
Total Current Debt	768 000	1 019 000	1 783 000	2 943 000
Total Equity and Debt	1 325 000	1 621 000	2 617 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	129,27 %	273,18 %	348,46 %
Debt-to-Equity Ratio	0	2,67	3,66	4,02
Operating Profit Margin	11,81 %	5,02 %	10,88 %	8,64 %
Current Ratio	1,71	1,28	1,18	1,05
Quick Ratio	2,3	1,6	1,34	1,12
Equity Ratio	0,42	0,1	0,07	0,04
Gross Profit Margin	80,73 %	75,76 %	78,41 %	77,83 %