STREAM ENTREPRENØR AS

3660 RJUKAN

Finances

Return on Equity

88,83 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 355 000	19 037 000	18 397 000	24 853 000
Net Income	−1 933 000	125 000	−709 000	−749 000
Total Assets	4 279 000	4 801 000	5 901 000	7 943 000
Total Equity	−2 176 000	−243 000	−368 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 355 000	19 037 000	18 397 000	24 853 000
Expenditure	15 800 000	18 865 000	19 215 000	25 858 000
Operating Profit	−2 446 000	172 000	−817 000	−1 004 000
Financial Income	0	0	0	91 000
Financial Costs	33 000	10 000	58 000	24 000
Financial Balance	−33 000	−10 000	−58 000	67 000
Earnings Before Tax	−2 479 000	162 000	−875 000	−937 000
Tax	−545 000	37 000	−166 000	−189 000
Net Income	−1 933 000	125 000	−709 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	263 000	286 000	362 000
Total Current Assets	3 488 000	4 538 000	5 615 000	7 581 000
Total Assets	4 279 000	4 801 000	5 901 000	7 943 000
Total Retained Equity	−2 676 000	−743 000	−868 000	−158 000
Total Equity	−2 176 000	−243 000	−368 000	342 000
Total Long-Term Debt	0	14 000	32 000	9 000
Total Current Debt	6 455 000	5 030 000	6 237 000	7 592 000
Total Equity and Debt	4 279 000	4 801 000	5 901 000	7 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 355 000	18 949 000	18 128 000	24 766 000
Other Income	0	88 000	269 000	87 000
Revenue	13 355 000	19 037 000	18 397 000	24 853 000
Cost of Goods Sold	7 725 000	10 387 000	11 731 000	16 002 000
Salary Costs	5 229 000	5 408 000	4 670 000	6 236 000
Depreciation	4 000	16 000	46 000	123 000
Impairment	0	0	0	0
Expenditure	15 800 000	18 865 000	19 215 000	25 858 000
Operating Profit	−2 446 000	172 000	−817 000	−1 004 000
Financial Income	0	0	0	91 000
Financial Costs	33 000	10 000	58 000	24 000
Financial Balance	−33 000	−10 000	−58 000	67 000
Dividends	0	0	0	0
Net Income	−1 933 000	125 000	−709 000	−749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	532 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	35 000	112 000
Total Tangible Assets	8 000	12 000	35 000	112 000
Total Fiancial Fixed Assets	251 000	251 000	251 000	251 000
Total Fixed Assets	791 000	263 000	286 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	174 000	25 000	445 000
Total Current Assets	3 488 000	4 538 000	5 615 000	7 581 000
Total Assets	4 279 000	4 801 000	5 901 000	7 943 000
Total Equity	−2 176 000	−243 000	−368 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	32 000	9 000
Creditors	5 481 000	4 044 000	4 864 000	5 863 000
Unpaid Taxes	509 000	402 000	672 000	868 000
Dividends	0	0	0	0
Other Current Debt	466 000	529 000	701 000	862 000
Total Current Debt	6 455 000	5 030 000	6 237 000	7 592 000
Total Equity and Debt	4 279 000	4 801 000	5 901 000	7 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,83 %	−51,44 %	192,66 %	−219,01 %
Debt-to-Equity Ratio	−0	−0,06	−0,09	0,03
Operating Profit Margin	−18,32 %	0,9 %	−4,44 %	−4,04 %
Current Ratio	0,54	0,9	0,9	1
Quick Ratio	0,54	0,9	0,9	1
Equity Ratio	−0,51	−0,05	−0,06	0,04
Gross Profit Margin	42,16 %	45,44 %	36,23 %	35,61 %