STRØMMEN LEGESENTER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−280,89 %

Current Ratio

−1,92

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	2 109 000	1 487 000	2 140 000
Net Income	−441 000	305 000	−210 000	465 000
Total Assets	247 000	893 000	614 000	865 000
Total Equity	157 000	598 000	293 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	2 109 000	1 487 000	2 140 000
Expenditure	1 947 000	1 790 000	1 754 000	1 563 000
Operating Profit	−437 000	319 000	−267 000	577 000
Financial Income	0	0	0	23 000
Financial Costs	1 000	9 000	1 000	4 000
Financial Balance	−1 000	−9 000	−1 000	19 000
Earnings Before Tax	−438 000	310 000	−269 000	597 000
Tax	3 000	5 000	−59 000	131 000
Net Income	−441 000	305 000	−210 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	134 000	145 000	149 000
Total Current Assets	117 000	759 000	469 000	716 000
Total Assets	247 000	893 000	614 000	865 000
Total Retained Equity	127 000	568 000	263 000	473 000
Total Equity	157 000	598 000	293 000	503 000
Total Long-Term Debt	150 000	153 000	0	0
Total Current Debt	−61 000	142 000	321 000	362 000
Total Equity and Debt	247 000	893 000	614 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 510 000	2 109 000	1 487 000	2 140 000
Revenue	1 510 000	2 109 000	1 487 000	2 140 000
Cost of Goods Sold	40 000	30 000	54 000	0
Salary Costs	647 000	808 000	833 000	769 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 790 000	1 754 000	1 563 000
Operating Profit	−437 000	319 000	−267 000	577 000
Financial Income	0	0	0	23 000
Financial Costs	1 000	9 000	1 000	4 000
Financial Balance	−1 000	−9 000	−1 000	19 000
Dividends	0	0	0	0
Net Income	−441 000	305 000	−210 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	18 000	22 000
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	116 000	118 000	127 000	127 000
Total Fixed Assets	130 000	134 000	145 000	149 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	98 000	336 000	49 000	206 000
Total Current Assets	117 000	759 000	469 000	716 000
Total Assets	247 000	893 000	614 000	865 000
Total Equity	157 000	598 000	293 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	153 000	0	0
Creditors	−94 000	49 000	99 000	13 000
Unpaid Taxes	36 000	37 000	81 000	63 000
Dividends	0	0	0	0
Other Current Debt	60 000	52 000	205 000	190 000
Total Current Debt	−61 000	142 000	321 000	362 000
Total Equity and Debt	247 000	893 000	614 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280,89 %	51 %	−71,67 %	92,45 %
Debt-to-Equity Ratio	0,96	0,26	0	0
Operating Profit Margin	−28,94 %	15,13 %	−17,96 %	26,96 %
Current Ratio	−1,92	5,35	1,46	1,98
Quick Ratio	−1,92	5,35	1,46	2,01
Equity Ratio	0,64	0,67	0,48	0,58
Gross Profit Margin	97,35 %	98,58 %	96,37 %	100 %