STRØMMEN WOK OG SUSHI AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

94,21 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 026 000	4 725 000	3 609 000	3 083 000
Net Income	−456 000	697 000	606 000	388 000
Total Assets	1 049 000	1 751 000	562 000	450 000
Total Equity	−484 000	772 000	76 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 026 000	4 725 000	3 609 000	3 083 000
Expenditure	4 490 000	3 828 000	2 828 000	2 577 000
Operating Profit	−463 000	897 000	780 000	506 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	6 000
Financial Balance	−2 000	−1 000	−1 000	−6 000
Earnings Before Tax	−465 000	896 000	779 000	501 000
Tax	−9 000	200 000	173 000	112 000
Net Income	−456 000	697 000	606 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	745 000	17 000	22 000
Total Current Assets	720 000	1 006 000	544 000	428 000
Total Assets	1 049 000	1 751 000	562 000	450 000
Total Retained Equity	−508 000	748 000	51 000	145 000
Total Equity	−484 000	772 000	76 000	170 000
Total Long-Term Debt	0	9 000	2 000	1 000
Total Current Debt	1 532 000	970 000	484 000	279 000
Total Equity and Debt	1 049 000	1 751 000	562 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 026 000	4 725 000	3 593 000	3 083 000
Other Income	0	0	16 000	0
Revenue	4 026 000	4 725 000	3 609 000	3 083 000
Cost of Goods Sold	935 000	1 118 000	876 000	732 000
Salary Costs	2 644 000	1 992 000	1 351 000	1 282 000
Depreciation	82 000	37 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 490 000	3 828 000	2 828 000	2 577 000
Operating Profit	−463 000	897 000	780 000	506 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	6 000
Financial Balance	−2 000	−1 000	−1 000	−6 000
Dividends	800 000	0	700 000	0
Net Income	−456 000	697 000	606 000	388 000

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	328 000	345 000	17 000	0
Total Tangible Assets	328 000	345 000	17 000	0
Total Fiancial Fixed Assets	0	400 000	0	22 000
Total Fixed Assets	328 000	745 000	17 000	22 000
Stock	63 000	54 000	43 000	19 000
Total Investments	0	0	0	0
Cash, Bank	596 000	945 000	458 000	405 000
Total Current Assets	720 000	1 006 000	544 000	428 000
Total Assets	1 049 000	1 751 000	562 000	450 000
Total Equity	−484 000	772 000	76 000	170 000
Short-Term Group Debt	0	158 000	0	0
Total Long-Term Debt	0	9 000	2 000	1 000
Creditors	22 000	19 000	0	0
Unpaid Taxes	369 000	209 000	159 000	115 000
Dividends	800 000	0	700 000	0
Other Current Debt	1 142 000	391 000	152 000	113 000
Total Current Debt	1 532 000	970 000	484 000	279 000
Total Equity and Debt	1 049 000	1 751 000	562 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,21 %	90,28 %	797,37 %	228,24 %
Debt-to-Equity Ratio	−0	0,01	0,03	0,01
Operating Profit Margin	−11,5 %	18,98 %	21,61 %	16,41 %
Current Ratio	0,47	1,04	1,12	1,53
Quick Ratio	0,49	1,1	1,23	1,65
Equity Ratio	−0,46	0,44	0,14	0,38
Gross Profit Margin	76,78 %	76,34 %	75,73 %	76,26 %