STRØM RADIOAUTOMASJON

0670 OSLO

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	516 000	641 000	520 000
Net Income	−47 000	−63 000	87 000	−60 000
Total Assets	211 000	251 000	343 000	205 000
Total Equity	−148 000	−101 000	−38 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	516 000	641 000	520 000
Expenditure	621 000	564 000	530 000	554 000
Operating Profit	−48 000	−48 000	111 000	−35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−47 000	−48 000	112 000	−34 000
Tax	0	15 000	25 000	26 000
Net Income	−47 000	−63 000	87 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	7 000
Total Current Assets	211 000	251 000	328 000	198 000
Total Assets	211 000	251 000	343 000	205 000
Total Retained Equity	−148 000	−101 000	−38 000	−158 000
Total Equity	−148 000	−101 000	−38 000	−158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	352 000	381 000	363 000
Total Equity and Debt	211 000	251 000	343 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	516 000	641 000	520 000
Other Income	0	0	0	0
Revenue	572 000	516 000	641 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	472 000	415 000	391 000	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	564 000	530 000	554 000
Operating Profit	−48 000	−48 000	111 000	−35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−47 000	−63 000	87 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	250 000	264 000	198 000
Total Current Assets	211 000	251 000	328 000	198 000
Total Assets	211 000	251 000	343 000	205 000
Total Equity	−148 000	−101 000	−38 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	2 000	0
Unpaid Taxes	141 000	106 000	169 000	143 000
Dividends	0	0	0	0
Other Current Debt	217 000	242 000	209 000	220 000
Total Current Debt	360 000	352 000	381 000	363 000
Total Equity and Debt	211 000	251 000	343 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	62,38 %	−228,95 %	37,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,39 %	−9,3 %	17,32 %	−6,73 %
Current Ratio	0,59	0,71	0,86	0,55
Quick Ratio	0,59	0,71	0,86	0,55
Equity Ratio	−0,7	−0,4	−0,11	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %