STROMMA NORWAY AS

0151 OSLO

Finances

Return on Equity

−231,96 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 502 000	4 347 000	2 672 000	41 905 000
Net Income	−10 995 000	−17 005 000	−24 399 000	−10 536 000
Total Assets	23 735 000	15 462 000	17 438 000	19 494 000
Total Equity	4 740 000	735 000	−16 266 000	8 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 502 000	4 347 000	2 672 000	41 905 000
Expenditure	52 774 000	20 476 000	26 337 000	52 276 000
Operating Profit	−10 271 000	−16 128 000	−23 664 000	−10 371 000
Financial Income	331 000	669 000	75 000	187 000
Financial Costs	1 056 000	1 546 000	1 500 000	440 000
Financial Balance	−725 000	−877 000	−1 425 000	−253 000
Earnings Before Tax	−10 995 000	−17 005 000	−25 089 000	−10 624 000
Tax	0	0	−691 000	−88 000
Net Income	−10 995 000	−17 005 000	−24 399 000	−10 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 722 000	12 903 000	12 598 000	17 636 000
Total Current Assets	7 012 000	2 559 000	4 840 000	1 858 000
Total Assets	23 735 000	15 462 000	17 438 000	19 494 000
Total Retained Equity	−48 451 000	−37 456 000	−22 458 000	1 941 000
Total Equity	4 740 000	735 000	−16 266 000	8 132 000
Total Long-Term Debt	5 798 000	12 028 000	23 129 000	5 378 000
Total Current Debt	13 196 000	2 699 000	10 575 000	5 984 000
Total Equity and Debt	23 735 000	15 462 000	17 438 000	19 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 311 000	249 000	2 672 000	41 905 000
Other Income	2 191 000	4 098 000	0	0
Revenue	42 502 000	4 347 000	2 672 000	41 905 000
Cost of Goods Sold	479 000	244 000	4 000	380 000
Salary Costs	12 683 000	5 665 000	5 068 000	14 903 000
Depreciation	3 077 000	3 237 000	4 444 000	5 446 000
Impairment	0	0	0	0
Expenditure	52 774 000	20 476 000	26 337 000	52 276 000
Operating Profit	−10 271 000	−16 128 000	−23 664 000	−10 371 000
Financial Income	331 000	669 000	75 000	187 000
Financial Costs	1 056 000	1 546 000	1 500 000	440 000
Financial Balance	−725 000	−877 000	−1 425 000	−253 000
Dividends	0	0	0	0
Net Income	−10 995 000	−17 005 000	−24 399 000	−10 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	335 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 029 000	7 719 000	10 887 000	15 373 000
Total Tangible Assets	12 029 000	7 719 000	10 887 000	15 373 000
Total Fiancial Fixed Assets	4 442 000	4 850 000	1 711 000	2 262 000
Total Fixed Assets	16 722 000	12 903 000	12 598 000	17 636 000
Stock	71 000	164 000	465 000	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	50 000	46 000	86 000
Total Current Assets	7 012 000	2 559 000	4 840 000	1 858 000
Total Assets	23 735 000	15 462 000	17 438 000	19 494 000
Total Equity	4 740 000	735 000	−16 266 000	8 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 798 000	12 028 000	23 129 000	5 378 000
Creditors	11 072 000	1 441 000	8 335 000	4 643 000
Unpaid Taxes	567 000	70 000	59 000	680 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 187 000	2 180 000	661 000
Total Current Debt	13 196 000	2 699 000	10 575 000	5 984 000
Total Equity and Debt	23 735 000	15 462 000	17 438 000	19 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,96 %	−2 313,61 %	150 %	−129,56 %
Debt-to-Equity Ratio	1,22	16,36	−1,42	0,66
Operating Profit Margin	−24,17 %	−371,01 %	−885,63 %	−24,75 %
Current Ratio	0,53	0,95	0,46	0,31
Quick Ratio	0,53	1,01	0,48	0,31
Equity Ratio	0,2	0,05	−0,93	0,42
Gross Profit Margin	98,87 %	94,39 %	99,85 %	99,09 %