STREAMER AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

−16,71 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	2 604 000	2 217 000	1 888 000
Net Income	−126 000	474 000	−43 000	15 000
Total Assets	1 701 000	1 650 000	1 518 000	1 365 000
Total Equity	754 000	880 000	406 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	2 604 000	2 217 000	1 888 000
Expenditure	2 576 000	1 898 000	2 222 000	1 955 000
Operating Profit	−91 000	621 000	−44 000	28 000
Financial Income	4 000	4 000	5 000	2 000
Financial Costs	23 000	17 000	16 000	10 000
Financial Balance	−19 000	−13 000	−11 000	−8 000
Earnings Before Tax	−111 000	608 000	−55 000	19 000
Tax	16 000	134 000	−12 000	4 000
Net Income	−126 000	474 000	−43 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	43 000	40 000	28 000
Total Current Assets	1 676 000	1 607 000	1 478 000	1 337 000
Total Assets	1 701 000	1 650 000	1 518 000	1 365 000
Total Retained Equity	649 000	775 000	301 000	344 000
Total Equity	754 000	880 000	406 000	449 000
Total Long-Term Debt	517 000	429 000	528 000	503 000
Total Current Debt	430 000	341 000	584 000	413 000
Total Equity and Debt	1 701 000	1 650 000	1 518 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	2 590 000	2 194 000	1 878 000
Other Income	15 000	14 000	24 000	11 000
Revenue	1 971 000	2 604 000	2 217 000	1 888 000
Cost of Goods Sold	2 427 000	1 654 000	1 948 000	1 726 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 576 000	1 898 000	2 222 000	1 955 000
Operating Profit	−91 000	621 000	−44 000	28 000
Financial Income	4 000	4 000	5 000	2 000
Financial Costs	23 000	17 000	16 000	10 000
Financial Balance	−19 000	−13 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−126 000	474 000	−43 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	40 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	0	0
Total Tangible Assets	24 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	43 000	40 000	28 000
Stock	1 261 000	747 000	831 000	818 000
Total Investments	0	0	0	0
Cash, Bank	101 000	311 000	43 000	127 000
Total Current Assets	1 676 000	1 607 000	1 478 000	1 337 000
Total Assets	1 701 000	1 650 000	1 518 000	1 365 000
Total Equity	754 000	880 000	406 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	429 000	528 000	503 000
Creditors	304 000	167 000	442 000	295 000
Unpaid Taxes	68 000	49 000	73 000	74 000
Dividends	0	0	0	0
Other Current Debt	58 000	16 000	69 000	44 000
Total Current Debt	430 000	341 000	584 000	413 000
Total Equity and Debt	1 701 000	1 650 000	1 518 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,71 %	53,86 %	−10,59 %	3,34 %
Debt-to-Equity Ratio	0,69	0,49	1,3	1,12
Operating Profit Margin	−4,62 %	23,85 %	−1,98 %	1,48 %
Current Ratio	3,9	4,71	2,53	3,24
Quick Ratio	−2,02	−3,96	−5,98	−3,3
Equity Ratio	0,44	0,53	0,27	0,33
Gross Profit Margin	−23,14 %	36,48 %	12,13 %	8,58 %