STREAM SHIPPING AS

5004 BERGEN

Finances

Return on Equity

945,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,06

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 418 000	869 000	864 000	868 000
Total Assets	1 568 000	1 018 000	1 050 000	1 049 000
Total Equity	150 000	140 000	139 000	152 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	5 000	6 000
Operating Profit	−5 000	−6 000	−5 000	−6 000
Financial Income	1 437 000	878 000	877 000	883 000
Financial Costs	1 000	−1 000	3 000	4 000
Financial Balance	1 436 000	879 000	874 000	879 000
Earnings Before Tax	1 430 000	873 000	869 000	872 000
Tax	12 000	4 000	4 000	5 000
Net Income	1 418 000	869 000	864 000	868 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	124 000	124 000
Total Current Assets	1 444 000	894 000	926 000	925 000
Total Assets	1 568 000	1 018 000	1 050 000	1 049 000
Total Retained Equity	12 000	2 000	1 000	14 000
Total Equity	150 000	140 000	139 000	152 000
Total Long-Term Debt	9 000	6 000	6 000	6 000
Total Current Debt	1 408 000	873 000	905 000	892 000
Total Equity and Debt	1 568 000	1 018 000	1 050 000	1 049 000

Cash flow (EUR)	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	5 000	6 000	5 000	6 000
Operating Profit	−5 000	−6 000	−5 000	−6 000
Financial Income	1 437 000	878 000	877 000	883 000
Financial Costs	1 000	−1 000	3 000	4 000
Financial Balance	1 436 000	879 000	874 000	879 000
Dividends	0	0	0	0
Net Income	1 418 000	869 000	864 000	868 000

Balance details (EUR)	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	124 000	124 000	124 000	124 000
Total Fixed Assets	124 000	124 000	124 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	16 000	49 000	42 000
Total Current Assets	1 444 000	894 000	926 000	925 000
Total Assets	1 568 000	1 018 000	1 050 000	1 049 000
Total Equity	150 000	140 000	139 000	152 000
Short-Term Group Debt	2 000	0	24 000	21 000
Total Long-Term Debt	9 000	6 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 408 000	873 000	905 000	892 000
Total Equity and Debt	1 568 000	1 018 000	1 050 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	945,33 %	620,71 %	621,58 %	571,05 %
Debt-to-Equity Ratio	0,06	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,02	1,02	1,04
Quick Ratio	1,03	1,02	1,02	1,04
Equity Ratio	0,1	0,14	0,13	0,14
Gross Profit Margin	-	-	-	-