STRØMNESÅSEN AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−15 000	−15 000	−412 000
Total Assets	41 759 000	14 108 000	13 703 000	13 273 000
Total Equity	−862 000	−846 000	−830 000	−816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	19 000	531 000
Operating Profit	−22 000	−19 000	−19 000	−531 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−22 000	−19 000	−19 000	−528 000
Tax	−5 000	−4 000	−4 000	−116 000
Net Income	−17 000	−15 000	−15 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 563 000	13 180 000	290 000	286 000
Total Current Assets	4 196 000	928 000	13 413 000	12 987 000
Total Assets	41 759 000	14 108 000	13 703 000	13 273 000
Total Retained Equity	−1 062 000	−1 046 000	−1 030 000	−1 016 000
Total Equity	−862 000	−846 000	−830 000	−816 000
Total Long-Term Debt	0	13 750 000	13 750 000	13 750 000
Total Current Debt	42 621 000	1 203 000	784 000	339 000
Total Equity and Debt	41 759 000	14 108 000	13 703 000	13 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	19 000	19 000	531 000
Operating Profit	−22 000	−19 000	−19 000	−531 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−17 000	−15 000	−15 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	295 000	290 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 264 000	12 885 000	0	0
Total Tangible Assets	37 264 000	12 885 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 563 000	13 180 000	290 000	286 000
Stock	0	0	11 640 000	7 809 000
Total Investments	0	0	0	0
Cash, Bank	4 196 000	928 000	1 773 000	5 177 000
Total Current Assets	4 196 000	928 000	13 413 000	12 987 000
Total Assets	41 759 000	14 108 000	13 703 000	13 273 000
Total Equity	−862 000	−846 000	−830 000	−816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 750 000	13 750 000	13 750 000
Creditors	4 871 000	1 203 000	784 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 750 000	0	0	0
Total Current Debt	42 621 000	1 203 000	784 000	339 000
Total Equity and Debt	41 759 000	14 108 000	13 703 000	13 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	1,77 %	1,81 %	50,49 %
Debt-to-Equity Ratio	−0	−16,25	−16,57	−16,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,77	17,11	38,31
Quick Ratio	0,1	0,77	−1,24	−1,74
Equity Ratio	−0,02	−0,06	−0,06	−0,06
Gross Profit Margin	-	-	-	-