STRØMMEN SUSHI & THAI MAT AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−64,39 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 029 000	10 953 000	10 595 000	10 237 000
Net Income	−926 000	349 000	285 000	188 000
Total Assets	3 960 000	5 242 000	4 601 000	5 146 000
Total Equity	1 438 000	2 364 000	2 015 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 029 000	10 953 000	10 595 000	10 237 000
Expenditure	9 894 000	10 452 000	10 154 000	9 987 000
Operating Profit	−864 000	501 000	442 000	251 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	63 000	47 000	78 000	12 000
Financial Balance	−62 000	−46 000	−77 000	−8 000
Earnings Before Tax	−926 000	455 000	365 000	243 000
Tax	0	105 000	80 000	55 000
Net Income	−926 000	349 000	285 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 685 000	3 835 000	3 393 000	3 467 000
Total Current Assets	275 000	1 407 000	1 208 000	1 679 000
Total Assets	3 960 000	5 242 000	4 601 000	5 146 000
Total Retained Equity	1 408 000	2 334 000	1 985 000	1 700 000
Total Equity	1 438 000	2 364 000	2 015 000	1 730 000
Total Long-Term Debt	1 453 000	1 596 000	1 308 000	2 074 000
Total Current Debt	1 069 000	1 282 000	1 278 000	1 343 000
Total Equity and Debt	3 960 000	5 242 000	4 601 000	5 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 869 000	10 791 000	10 399 000	10 231 000
Other Income	160 000	162 000	196 000	7 000
Revenue	9 029 000	10 953 000	10 595 000	10 237 000
Cost of Goods Sold	3 230 000	3 401 000	3 412 000	3 207 000
Salary Costs	5 269 000	5 690 000	5 411 000	5 560 000
Depreciation	150 000	186 000	74 000	91 000
Impairment	0	0	0	0
Expenditure	9 894 000	10 452 000	10 154 000	9 987 000
Operating Profit	−864 000	501 000	442 000	251 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	63 000	47 000	78 000	12 000
Financial Balance	−62 000	−46 000	−77 000	−8 000
Dividends	0	0	0	200 000
Net Income	−926 000	349 000	285 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 000	45 000	57 000	71 000
Total Intangible Assets	36 000	45 000	57 000	71 000
Real Eastate	3 040 000	3 040 000	3 040 000	3 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	749 000	296 000	356 000
Total Tangible Assets	3 648 000	3 789 000	3 336 000	3 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 685 000	3 835 000	3 393 000	3 467 000
Stock	72 000	73 000	101 000	71 000
Total Investments	0	0	0	0
Cash, Bank	185 000	1 289 000	1 092 000	887 000
Total Current Assets	275 000	1 407 000	1 208 000	1 679 000
Total Assets	3 960 000	5 242 000	4 601 000	5 146 000
Total Equity	1 438 000	2 364 000	2 015 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	1 596 000	1 308 000	2 074 000
Creditors	101 000	21 000	36 000	79 000
Unpaid Taxes	322 000	455 000	466 000	468 000
Dividends	0	0	0	200 000
Other Current Debt	646 000	701 000	697 000	742 000
Total Current Debt	1 069 000	1 282 000	1 278 000	1 343 000
Total Equity and Debt	3 960 000	5 242 000	4 601 000	5 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,39 %	14,76 %	14,14 %	10,87 %
Debt-to-Equity Ratio	1,01	0,68	0,65	1,2
Operating Profit Margin	−9,57 %	4,57 %	4,17 %	2,45 %
Current Ratio	0,26	1,1	0,95	1,25
Quick Ratio	0,28	1,16	1,03	1,32
Equity Ratio	0,36	0,45	0,44	0,34
Gross Profit Margin	64,23 %	68,95 %	67,8 %	68,67 %