STERKSTRØM AS

0667 OSLO

Finances

Return on Equity

12,88 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 980 000	30 497 000	34 486 000	36 227 000
Net Income	955 000	638 000	2 202 000	4 332 000
Total Assets	14 927 000	16 427 000	17 567 000	18 470 000
Total Equity	7 416 000	6 461 000	5 823 000	6 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 980 000	30 497 000	34 486 000	36 227 000
Expenditure	33 475 000	29 658 000	31 624 000	30 680 000
Operating Profit	1 505 000	838 000	2 861 000	5 547 000
Financial Income	37 000	25 000	16 000	44 000
Financial Costs	214 000	16 000	36 000	14 000
Financial Balance	−177 000	9 000	−20 000	30 000
Earnings Before Tax	1 328 000	847 000	2 841 000	5 578 000
Tax	373 000	209 000	639 000	1 246 000
Net Income	955 000	638 000	2 202 000	4 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	2 616 000	1 577 000	1 420 000
Total Current Assets	11 839 000	13 811 000	15 990 000	17 051 000
Total Assets	14 927 000	16 427 000	17 567 000	18 470 000
Total Retained Equity	7 316 000	6 361 000	5 723 000	6 020 000
Total Equity	7 416 000	6 461 000	5 823 000	6 120 000
Total Long-Term Debt	1 681 000	769 000	1 032 000	746 000
Total Current Debt	5 829 000	9 197 000	10 713 000	11 605 000
Total Equity and Debt	14 927 000	16 427 000	17 567 000	18 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 931 000	30 497 000	34 486 000	36 227 000
Other Income	50 000	0	0	0
Revenue	34 980 000	30 497 000	34 486 000	36 227 000
Cost of Goods Sold	15 466 000	11 978 000	13 720 000	12 112 000
Salary Costs	12 579 000	12 323 000	11 843 000	13 294 000
Depreciation	541 000	578 000	503 000	411 000
Impairment	0	0	0	0
Expenditure	33 475 000	29 658 000	31 624 000	30 680 000
Operating Profit	1 505 000	838 000	2 861 000	5 547 000
Financial Income	37 000	25 000	16 000	44 000
Financial Costs	214 000	16 000	36 000	14 000
Financial Balance	−177 000	9 000	−20 000	30 000
Dividends	0	0	2 500 000	3 200 000
Net Income	955 000	638 000	2 202 000	4 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	174 000	370 000	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 233 000	1 424 000	975 000	827 000
Total Tangible Assets	2 233 000	1 424 000	975 000	827 000
Total Fiancial Fixed Assets	854 000	1 019 000	232 000	32 000
Total Fixed Assets	3 087 000	2 616 000	1 577 000	1 420 000
Stock	580 000	467 000	467 000	493 000
Total Investments	0	0	0	0
Cash, Bank	6 716 000	6 409 000	8 989 000	8 263 000
Total Current Assets	11 839 000	13 811 000	15 990 000	17 051 000
Total Assets	14 927 000	16 427 000	17 567 000	18 470 000
Total Equity	7 416 000	6 461 000	5 823 000	6 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	769 000	1 032 000	746 000
Creditors	2 445 000	3 864 000	2 854 000	3 140 000
Unpaid Taxes	1 665 000	3 809 000	1 948 000	2 280 000
Dividends	0	0	2 500 000	3 200 000
Other Current Debt	1 379 000	1 314 000	1 510 000	1 740 000
Total Current Debt	5 829 000	9 197 000	10 713 000	11 605 000
Total Equity and Debt	14 927 000	16 427 000	17 567 000	18 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	9,87 %	37,82 %	70,78 %
Debt-to-Equity Ratio	0,23	0,12	0,18	0,12
Operating Profit Margin	4,3 %	2,75 %	8,3 %	15,31 %
Current Ratio	2,03	1,5	1,49	1,47
Quick Ratio	2,26	1,58	1,56	1,53
Equity Ratio	0,5	0,39	0,33	0,33
Gross Profit Margin	55,79 %	60,72 %	60,22 %	66,57 %