STRØMMEN BILRADIO AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 853 000	7 501 000	8 382 000	6 584 000
Net Income	37 000	346 000	712 000	−629 000
Total Assets	3 681 000	5 062 000	4 063 000	3 617 000
Total Equity	560 000	3 723 000	3 377 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 853 000	7 501 000	8 382 000	6 584 000
Expenditure	6 807 000	7 062 000	7 628 000	7 302 000
Operating Profit	47 000	438 000	755 000	−718 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	0	0	1 000
Earnings Before Tax	41 000	438 000	755 000	−717 000
Tax	4 000	93 000	43 000	−88 000
Net Income	37 000	346 000	712 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	23 000	55 000	117 000
Total Current Assets	3 655 000	5 038 000	4 009 000	3 500 000
Total Assets	3 681 000	5 062 000	4 063 000	3 617 000
Total Retained Equity	450 000	3 613 000	3 267 000	2 555 000
Total Equity	560 000	3 723 000	3 377 000	2 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 121 000	1 339 000	686 000	952 000
Total Equity and Debt	3 681 000	5 062 000	4 063 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 626 000	7 333 000	8 196 000	6 416 000
Other Income	227 000	168 000	187 000	168 000
Revenue	6 853 000	7 501 000	8 382 000	6 584 000
Cost of Goods Sold	3 416 000	3 824 000	4 632 000	3 663 000
Salary Costs	1 794 000	1 465 000	1 453 000	2 216 000
Depreciation	14 000	31 000	63 000	128 000
Impairment	0	0	0	0
Expenditure	6 807 000	7 062 000	7 628 000	7 302 000
Operating Profit	47 000	438 000	755 000	−718 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	0	0	1 000
Dividends	3 200 000	0	0	0
Net Income	37 000	346 000	712 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	11 000	34 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	12 000	20 000	56 000
Total Tangible Assets	26 000	23 000	55 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	23 000	55 000	117 000
Stock	1 445 000	1 421 000	1 023 000	1 106 000
Total Investments	0	0	0	0
Cash, Bank	1 985 000	1 364 000	2 119 000	1 564 000
Total Current Assets	3 655 000	5 038 000	4 009 000	3 500 000
Total Assets	3 681 000	5 062 000	4 063 000	3 617 000
Total Equity	560 000	3 723 000	3 377 000	2 665 000
Short-Term Group Debt	2 404 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	275 000	344 000	311 000
Unpaid Taxes	88 000	239 000	114 000	124 000
Dividends	3 200 000	0	0	0
Other Current Debt	276 000	732 000	185 000	517 000
Total Current Debt	3 121 000	1 339 000	686 000	952 000
Total Equity and Debt	3 681 000	5 062 000	4 063 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	9,29 %	21,08 %	−23,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	5,84 %	9,01 %	−10,91 %
Current Ratio	1,17	3,76	5,84	3,68
Quick Ratio	2,18	−61,44	−11,9	−22,73
Equity Ratio	0,15	0,74	0,83	0,74
Gross Profit Margin	50,15 %	49,02 %	44,74 %	44,37 %