STRØMMEN HJEMMEBRYGG AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−1 663,64 %

Current Ratio

1,37

Debt-to-Equity Ratio

16,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 679 000	13 081 000	10 469 000	4 857 000
Net Income	−732 000	515 000	89 000	324 000
Total Assets	2 796 000	3 722 000	3 258 000	1 731 000
Total Equity	44 000	776 000	15 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 679 000	13 081 000	10 469 000	4 857 000
Expenditure	9 384 000	12 377 000	10 316 000	4 513 000
Operating Profit	−704 000	704 000	154 000	344 000
Financial Income	15 000	5 000	9 000	4 000
Financial Costs	42 000	45 000	36 000	15 000
Financial Balance	−27 000	−40 000	−27 000	−11 000
Earnings Before Tax	−732 000	664 000	127 000	334 000
Tax	0	149 000	38 000	9 000
Net Income	−732 000	515 000	89 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	198 000	203 000
Total Current Assets	2 796 000	3 722 000	3 061 000	1 529 000
Total Assets	2 796 000	3 722 000	3 258 000	1 731 000
Total Retained Equity	14 000	746 000	−15 000	33 000
Total Equity	44 000	776 000	15 000	63 000
Total Long-Term Debt	714 000	917 000	1 004 000	4 000
Total Current Debt	2 038 000	2 030 000	2 240 000	1 664 000
Total Equity and Debt	2 796 000	3 722 000	3 258 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 679 000	13 068 000	10 469 000	4 857 000
Other Income	0	13 000	0	0
Revenue	8 679 000	13 081 000	10 469 000	4 857 000
Cost of Goods Sold	5 454 000	7 818 000	6 254 000	2 634 000
Salary Costs	1 869 000	2 365 000	1 986 000	758 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	13 000	0	0
Expenditure	9 384 000	12 377 000	10 316 000	4 513 000
Operating Profit	−704 000	704 000	154 000	344 000
Financial Income	15 000	5 000	9 000	4 000
Financial Costs	42 000	45 000	36 000	15 000
Financial Balance	−27 000	−40 000	−27 000	−11 000
Dividends	0	0	0	0
Net Income	−732 000	515 000	89 000	324 000

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	18 000	23 000
Total Tangible Assets	0	0	18 000	23 000
Total Fiancial Fixed Assets	0	0	180 000	180 000
Total Fixed Assets	0	0	198 000	203 000
Stock	1 849 000	2 631 000	2 018 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	342 000	526 000	563 000	171 000
Total Current Assets	2 796 000	3 722 000	3 061 000	1 529 000
Total Assets	2 796 000	3 722 000	3 258 000	1 731 000
Total Equity	44 000	776 000	15 000	63 000
Short-Term Group Debt	866 000	790 000	1 155 000	984 000
Total Long-Term Debt	714 000	917 000	1 004 000	4 000
Creditors	612 000	482 000	520 000	298 000
Unpaid Taxes	151 000	314 000	311 000	173 000
Dividends	0	0	0	0
Other Current Debt	408 000	443 000	254 000	210 000
Total Current Debt	2 038 000	2 030 000	2 240 000	1 664 000
Total Equity and Debt	2 796 000	3 722 000	3 258 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 663,64 %	66,37 %	593,33 %	514,29 %
Debt-to-Equity Ratio	16,23	1,18	66,93	0,06
Operating Profit Margin	−8,11 %	5,38 %	1,47 %	7,08 %
Current Ratio	1,37	1,83	1,37	0,92
Quick Ratio	14,79	−6,19	13,79	2,47
Equity Ratio	0,02	0,21	0	0,04
Gross Profit Margin	37,16 %	40,23 %	40,26 %	45,77 %