STRØMBERG DISTRIBUSJON I NORGE AS

0977 OSLO

Finances

Share Ownership

Return on Equity

28,02 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 588 000	9 768 000	8 915 000	8 736 000
Net Income	413 000	432 000	474 000	192 000
Total Assets	4 899 000	4 439 000	4 852 000	5 114 000
Total Equity	1 474 000	1 061 000	629 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 588 000	9 768 000	8 915 000	8 736 000
Expenditure	9 997 000	9 162 000	8 307 000	8 542 000
Operating Profit	591 000	606 000	608 000	195 000
Financial Income	7 000	8 000	11 000	2 000
Financial Costs	40 000	38 000	59 000	5 000
Financial Balance	−33 000	−30 000	−48 000	−3 000
Earnings Before Tax	558 000	576 000	560 000	192 000
Tax	145 000	144 000	86 000	0
Net Income	413 000	432 000	474 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 415 000	1 552 000	1 623 000
Total Current Assets	3 680 000	3 024 000	3 300 000	3 490 000
Total Assets	4 899 000	4 439 000	4 852 000	5 114 000
Total Retained Equity	974 000	561 000	129 000	−345 000
Total Equity	1 474 000	1 061 000	629 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 426 000	3 378 000	4 223 000	4 959 000
Total Equity and Debt	4 899 000	4 439 000	4 852 000	5 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 588 000	9 768 000	8 915 000	8 736 000
Other Income	0	0	0	0
Revenue	10 588 000	9 768 000	8 915 000	8 736 000
Cost of Goods Sold	3 490 000	2 901 000	2 611 000	2 900 000
Salary Costs	2 859 000	2 833 000	2 509 000	2 683 000
Depreciation	198 000	196 000	187 000	146 000
Impairment	0	0	0	0
Expenditure	9 997 000	9 162 000	8 307 000	8 542 000
Operating Profit	591 000	606 000	608 000	195 000
Financial Income	7 000	8 000	11 000	2 000
Financial Costs	40 000	38 000	59 000	5 000
Financial Balance	−33 000	−30 000	−48 000	−3 000
Dividends	0	0	0	0
Net Income	413 000	432 000	474 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	117 000	217 000	317 000
Total Intangible Assets	17 000	117 000	217 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	245 000	288 000	269 000
Total Tangible Assets	148 000	245 000	288 000	269 000
Total Fiancial Fixed Assets	1 055 000	1 053 000	1 047 000	1 037 000
Total Fixed Assets	1 219 000	1 415 000	1 552 000	1 623 000
Stock	285 000	308 000	312 000	222 000
Total Investments	0	0	0	0
Cash, Bank	900 000	522 000	742 000	843 000
Total Current Assets	3 680 000	3 024 000	3 300 000	3 490 000
Total Assets	4 899 000	4 439 000	4 852 000	5 114 000
Total Equity	1 474 000	1 061 000	629 000	155 000
Short-Term Group Debt	1 700 000	1 900 000	0	3 781 000
Total Long-Term Debt	0	0	0	0
Creditors	847 000	581 000	612 000	605 000
Unpaid Taxes	393 000	340 000	316 000	317 000
Dividends	0	0	0	0
Other Current Debt	282 000	328 000	3 209 000	256 000
Total Current Debt	3 426 000	3 378 000	4 223 000	4 959 000
Total Equity and Debt	4 899 000	4 439 000	4 852 000	5 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,02 %	40,72 %	75,36 %	123,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,58 %	6,2 %	6,82 %	2,23 %
Current Ratio	1,07	0,9	0,78	0,7
Quick Ratio	1,17	0,99	0,84	0,74
Equity Ratio	0,3	0,24	0,13	0,03
Gross Profit Margin	67,04 %	70,3 %	70,71 %	66,8 %