STRØM SERVICE AS

3550 GOL

Finances

Return on Equity

81,99 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 809 000	34 913 000	30 313 000	28 542 000
Net Income	3 905 000	3 808 000	4 089 000	2 977 000
Total Assets	21 835 000	20 118 000	15 270 000	15 180 000
Total Equity	4 763 000	2 858 000	5 050 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 809 000	34 913 000	30 313 000	28 542 000
Expenditure	29 641 000	29 869 000	25 128 000	24 637 000
Operating Profit	5 168 000	5 045 000	5 185 000	3 905 000
Financial Income	19 000	18 000	21 000	19 000
Financial Costs	102 000	28 000	27 000	34 000
Financial Balance	−83 000	−10 000	−6 000	−15 000
Earnings Before Tax	5 085 000	5 035 000	5 178 000	3 891 000
Tax	1 180 000	1 227 000	1 089 000	914 000
Net Income	3 905 000	3 808 000	4 089 000	2 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 434 000	2 639 000	2 120 000	2 524 000
Total Current Assets	18 402 000	17 480 000	13 150 000	12 656 000
Total Assets	21 835 000	20 118 000	15 270 000	15 180 000
Total Retained Equity	4 263 000	2 358 000	4 550 000	4 461 000
Total Equity	4 763 000	2 858 000	5 050 000	4 961 000
Total Long-Term Debt	910 000	1 132 000	1 000	496 000
Total Current Debt	16 163 000	16 129 000	10 219 000	9 724 000
Total Equity and Debt	21 835 000	20 118 000	15 270 000	15 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 809 000	34 909 000	30 313 000	28 542 000
Other Income	0	5 000	0	0
Revenue	34 809 000	34 913 000	30 313 000	28 542 000
Cost of Goods Sold	14 934 000	16 243 000	14 224 000	13 613 000
Salary Costs	11 153 000	10 144 000	8 819 000	8 315 000
Depreciation	578 000	552 000	471 000	478 000
Impairment	0	0	0	0
Expenditure	29 641 000	29 869 000	25 128 000	24 637 000
Operating Profit	5 168 000	5 045 000	5 185 000	3 905 000
Financial Income	19 000	18 000	21 000	19 000
Financial Costs	102 000	28 000	27 000	34 000
Financial Balance	−83 000	−10 000	−6 000	−15 000
Dividends	2 000 000	6 000 000	4 000 000	2 000 000
Net Income	3 905 000	3 808 000	4 089 000	2 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 370 000	2 575 000	2 056 000	2 460 000
Total Tangible Assets	3 370 000	2 575 000	2 056 000	2 460 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	3 434 000	2 639 000	2 120 000	2 524 000
Stock	2 918 000	1 917 000	1 839 000	1 713 000
Total Investments	0	0	0	0
Cash, Bank	3 888 000	3 945 000	1 905 000	2 174 000
Total Current Assets	18 402 000	17 480 000	13 150 000	12 656 000
Total Assets	21 835 000	20 118 000	15 270 000	15 180 000
Total Equity	4 763 000	2 858 000	5 050 000	4 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	1 132 000	1 000	496 000
Creditors	3 443 000	1 564 000	969 000	859 000
Unpaid Taxes	2 867 000	3 798 000	3 011 000	2 752 000
Dividends	2 000 000	6 000 000	4 000 000	2 000 000
Other Current Debt	6 674 000	3 539 000	1 151 000	3 192 000
Total Current Debt	16 163 000	16 129 000	10 219 000	9 724 000
Total Equity and Debt	21 835 000	20 118 000	15 270 000	15 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,99 %	133,24 %	80,97 %	60,01 %
Debt-to-Equity Ratio	0,19	0,4	0	0,1
Operating Profit Margin	14,85 %	14,45 %	17,1 %	13,68 %
Current Ratio	1,14	1,08	1,29	1,3
Quick Ratio	1,39	1,23	1,57	1,58
Equity Ratio	0,22	0,14	0,33	0,33
Gross Profit Margin	57,1 %	53,48 %	53,08 %	52,31 %