STRØMMENKLINIKKEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

42,73 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 178 000	2 196 000	2 576 000
Net Income	97 000	−91 000	14 000	−59 000
Total Assets	254 000	221 000	284 000	180 000
Total Equity	227 000	130 000	221 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 178 000	2 196 000	2 576 000
Expenditure	2 314 000	2 296 000	2 178 000	2 605 000
Operating Profit	125 000	−117 000	18 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	125 000	−117 000	18 000	−29 000
Tax	27 000	−26 000	4 000	31 000
Net Income	97 000	−91 000	14 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	85 000	59 000	63 000
Total Current Assets	194 000	137 000	225 000	117 000
Total Assets	254 000	221 000	284 000	180 000
Total Retained Equity	124 000	27 000	118 000	104 000
Total Equity	227 000	130 000	221 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	92 000	63 000	−27 000
Total Equity and Debt	254 000	221 000	284 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	2 063 000	2 196 000	2 576 000
Other Income	123 000	115 000	0	0
Revenue	2 439 000	2 178 000	2 196 000	2 576 000
Cost of Goods Sold	0	2 000	15 000	50 000
Salary Costs	327 000	434 000	439 000	507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 314 000	2 296 000	2 178 000	2 605 000
Operating Profit	125 000	−117 000	18 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	97 000	−91 000	14 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	85 000	59 000	63 000
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	2 000	0	0	0
Total Fixed Assets	60 000	85 000	59 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	125 000	199 000	113 000
Total Current Assets	194 000	137 000	225 000	117 000
Total Assets	254 000	221 000	284 000	180 000
Total Equity	227 000	130 000	221 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	26 000	−4 000	−84 000
Unpaid Taxes	25 000	26 000	27 000	17 000
Dividends	0	0	0	0
Other Current Debt	−1 000	40 000	40 000	41 000
Total Current Debt	27 000	92 000	63 000	−27 000
Total Equity and Debt	254 000	221 000	284 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	−70 %	6,33 %	−28,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,13 %	−5,37 %	0,82 %	−1,13 %
Current Ratio	7,19	1,49	3,57	−4,33
Quick Ratio	7,19	1,49	3,57	−4,33
Equity Ratio	0,89	0,59	0,78	1,15
Gross Profit Margin	100 %	99,91 %	99,32 %	98,06 %