STRÖMBERG & SANDELL AS

1081 OSLO

Finances

Return on Equity

−4 572,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 193 000	22 040 000	14 972 000	24 704 000
Net Income	−1 646 000	−388 000	−1 468 000	2 179 000
Total Assets	3 899 000	6 370 000	6 629 000	12 854 000
Total Equity	36 000	1 682 000	2 070 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 193 000	22 040 000	14 972 000	24 704 000
Expenditure	14 677 000	22 190 000	16 756 000	21 819 000
Operating Profit	−1 483 000	−150 000	−1 784 000	2 885 000
Financial Income	33 000	35 000	21 000	53 000
Financial Costs	194 000	315 000	114 000	91 000
Financial Balance	−161 000	−280 000	−93 000	−38 000
Earnings Before Tax	−1 644 000	−430 000	−1 877 000	2 847 000
Tax	2 000	−42 000	−409 000	668 000
Net Income	−1 646 000	−388 000	−1 468 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	1 250 000	1 785 000	1 175 000
Total Current Assets	3 180 000	5 120 000	4 844 000	11 679 000
Total Assets	3 899 000	6 370 000	6 629 000	12 854 000
Total Retained Equity	−241 000	1 405 000	1 793 000	3 261 000
Total Equity	36 000	1 682 000	2 070 000	3 538 000
Total Long-Term Debt	522 000	1 021 000	1 657 000	1 286 000
Total Current Debt	3 341 000	3 667 000	2 902 000	8 029 000
Total Equity and Debt	3 899 000	6 370 000	6 629 000	12 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 100 000	22 014 000	14 944 000	24 704 000
Other Income	93 000	27 000	28 000	0
Revenue	13 193 000	22 040 000	14 972 000	24 704 000
Cost of Goods Sold	6 154 000	12 071 000	6 994 000	11 838 000
Salary Costs	5 717 000	6 857 000	6 403 000	5 516 000
Depreciation	197 000	223 000	233 000	89 000
Impairment	0	0	0	0
Expenditure	14 677 000	22 190 000	16 756 000	21 819 000
Operating Profit	−1 483 000	−150 000	−1 784 000	2 885 000
Financial Income	33 000	35 000	21 000	53 000
Financial Costs	194 000	315 000	114 000	91 000
Financial Balance	−161 000	−280 000	−93 000	−38 000
Dividends	0	0	0	0
Net Income	−1 646 000	−388 000	−1 468 000	2 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	24 000	25 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	866 000	1 158 000	665 000
Total Tangible Assets	558 000	866 000	1 158 000	665 000
Total Fiancial Fixed Assets	150 000	360 000	602 000	0
Total Fixed Assets	719 000	1 250 000	1 785 000	1 175 000
Stock	659 000	562 000	616 000	1 051 000
Total Investments	0	0	0	600 000
Cash, Bank	158 000	955 000	928 000	4 002 000
Total Current Assets	3 180 000	5 120 000	4 844 000	11 679 000
Total Assets	3 899 000	6 370 000	6 629 000	12 854 000
Total Equity	36 000	1 682 000	2 070 000	3 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	1 021 000	1 657 000	1 286 000
Creditors	852 000	2 031 000	1 159 000	3 274 000
Unpaid Taxes	823 000	1 029 000	863 000	1 790 000
Dividends	0	0	0	0
Other Current Debt	1 666 000	607 000	880 000	2 687 000
Total Current Debt	3 341 000	3 667 000	2 902 000	8 029 000
Total Equity and Debt	3 899 000	6 370 000	6 629 000	12 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 572,22 %	−23,07 %	−70,92 %	61,59 %
Debt-to-Equity Ratio	14,5	0,61	0,8	0,36
Operating Profit Margin	−11,24 %	−0,68 %	−11,92 %	11,68 %
Current Ratio	0,95	1,4	1,67	1,45
Quick Ratio	1,19	1,65	2,12	1,67
Equity Ratio	0,01	0,26	0,31	0,28
Gross Profit Margin	53,35 %	45,23 %	53,29 %	52,08 %