JOH. JØRG. BACKE STRØMMEN AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−95,78 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 210 000	7 112 000	8 258 000	7 570 000
Net Income	−726 000	−6 000	273 000	−135 000
Total Assets	3 138 000	4 103 000	4 291 000	3 429 000
Total Equity	758 000	1 484 000	1 490 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 210 000	7 112 000	8 258 000	7 570 000
Expenditure	7 808 000	7 033 000	7 892 000	7 647 000
Operating Profit	−598 000	80 000	365 000	−78 000
Financial Income	6 000	8 000	9 000	1 000
Financial Costs	134 000	94 000	100 000	123 000
Financial Balance	−128 000	−86 000	−91 000	−122 000
Earnings Before Tax	−726 000	−6 000	273 000	−200 000
Tax	0	0	0	−64 000
Net Income	−726 000	−6 000	273 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	3 138 000	4 103 000	4 291 000	3 415 000
Total Assets	3 138 000	4 103 000	4 291 000	3 429 000
Total Retained Equity	0	361 000	367 000	93 000
Total Equity	758 000	1 484 000	1 490 000	1 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 380 000	2 618 000	2 801 000	2 212 000
Total Equity and Debt	3 138 000	4 103 000	4 291 000	3 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 170 000	6 967 000	8 223 000	7 552 000
Other Income	40 000	145 000	35 000	17 000
Revenue	7 210 000	7 112 000	8 258 000	7 570 000
Cost of Goods Sold	4 124 000	3 815 000	4 591 000	4 128 000
Salary Costs	2 149 000	1 811 000	1 851 000	1 975 000
Depreciation	0	0	13 000	152 000
Impairment	0	0	0	0
Expenditure	7 808 000	7 033 000	7 892 000	7 647 000
Operating Profit	−598 000	80 000	365 000	−78 000
Financial Income	6 000	8 000	9 000	1 000
Financial Costs	134 000	94 000	100 000	123 000
Financial Balance	−128 000	−86 000	−91 000	−122 000
Dividends	0	0	0	0
Net Income	−726 000	−6 000	273 000	−135 000

Balance details (NOK)	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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	2 077 000	2 056 000	1 847 000	1 877 000
Total Investments	0	0	0	0
Cash, Bank	575 000	1 455 000	1 856 000	999 000
Total Current Assets	3 138 000	4 103 000	4 291 000	3 415 000
Total Assets	3 138 000	4 103 000	4 291 000	3 429 000
Total Equity	758 000	1 484 000	1 490 000	1 217 000
Short-Term Group Debt	856 000	864 000	852 000	585 000
Total Long-Term Debt	0	0	0	0
Creditors	594 000	720 000	951 000	824 000
Unpaid Taxes	586 000	711 000	673 000	515 000
Dividends	0	0	0	0
Other Current Debt	344 000	324 000	325 000	289 000
Total Current Debt	2 380 000	2 618 000	2 801 000	2 212 000
Total Equity and Debt	3 138 000	4 103 000	4 291 000	3 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,78 %	−0,4 %	18,32 %	−11,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,29 %	1,12 %	4,42 %	−1,03 %
Current Ratio	1,32	1,57	1,53	1,54
Quick Ratio	10,36	7,3	4,5	10,19
Equity Ratio	0,24	0,36	0,35	0,35
Gross Profit Margin	42,8 %	46,36 %	44,41 %	45,47 %