STRØMØ BYGG AS

5533 HAUGESUND

Finances

Return on Equity

47,76 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 314 000	1 329 000	1 141 000
Net Income	−128 000	−48 000	−20 000	57 000
Total Assets	242 000	288 000	219 000	301 000
Total Equity	−268 000	−140 000	−92 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 314 000	1 329 000	1 141 000
Expenditure	1 596 000	1 327 000	1 350 000	1 058 000
Operating Profit	−121 000	−13 000	−21 000	82 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	5 000	10 000
Financial Balance	−7 000	−7 000	−5 000	−10 000
Earnings Before Tax	−128 000	−19 000	−26 000	73 000
Tax	0	28 000	−6 000	16 000
Net Income	−128 000	−48 000	−20 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	71 000	76 000
Total Current Assets	239 000	285 000	148 000	226 000
Total Assets	242 000	288 000	219 000	301 000
Total Retained Equity	−372 000	−244 000	−196 000	−176 000
Total Equity	−268 000	−140 000	−92 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	427 000	311 000	373 000
Total Equity and Debt	242 000	288 000	219 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 474 000	1 185 000	1 329 000	1 141 000
Other Income	0	129 000	0	0
Revenue	1 474 000	1 314 000	1 329 000	1 141 000
Cost of Goods Sold	10 000	38 000	150 000	13 000
Salary Costs	1 373 000	1 125 000	993 000	893 000
Depreciation	0	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	1 596 000	1 327 000	1 350 000	1 058 000
Operating Profit	−121 000	−13 000	−21 000	82 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	5 000	10 000
Financial Balance	−7 000	−7 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−128 000	−48 000	−20 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	40 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	40 000	50 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	71 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	41 000	24 000	90 000
Total Current Assets	239 000	285 000	148 000	226 000
Total Assets	242 000	288 000	219 000	301 000
Total Equity	−268 000	−140 000	−92 000	−72 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	95 000	20 000	55 000
Unpaid Taxes	157 000	136 000	88 000	187 000
Dividends	0	0	0	0
Other Current Debt	168 000	147 000	140 000	131 000
Total Current Debt	510 000	427 000	311 000	373 000
Total Equity and Debt	242 000	288 000	219 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	34,29 %	21,74 %	−79,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,21 %	−0,99 %	−1,58 %	7,19 %
Current Ratio	0,47	0,67	0,48	0,61
Quick Ratio	0,47	0,67	0,48	0,61
Equity Ratio	−1,11	−0,49	−0,42	−0,24
Gross Profit Margin	99,32 %	97,11 %	88,71 %	98,86 %