FESTMAGASINET STANDARD STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

79,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 075 000	5 003 000	3 635 000	2 767 000
Net Income	309 000	125 000	−111 000	−409 000
Total Assets	1 699 000	1 429 000	1 563 000	2 106 000
Total Equity	390 000	315 000	190 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 075 000	5 003 000	3 635 000	2 767 000
Expenditure	5 630 000	4 877 000	3 729 000	3 264 000
Operating Profit	446 000	126 000	−95 000	−496 000
Financial Income	7 000	58 000	2 000	2 000
Financial Costs	57 000	25 000	49 000	30 000
Financial Balance	−50 000	33 000	−47 000	−28 000
Earnings Before Tax	396 000	160 000	−142 000	−524 000
Tax	87 000	35 000	−31 000	−115 000
Net Income	309 000	125 000	−111 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	77 000	107 000	85 000
Total Current Assets	1 648 000	1 352 000	1 456 000	2 022 000
Total Assets	1 699 000	1 429 000	1 563 000	2 106 000
Total Retained Equity	90 000	15 000	−110 000	1 000
Total Equity	390 000	315 000	190 000	301 000
Total Long-Term Debt	0	23 000	76 000	129 000
Total Current Debt	1 310 000	1 091 000	1 297 000	1 677 000
Total Equity and Debt	1 699 000	1 429 000	1 563 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 872 000	4 700 000	3 478 000	2 761 000
Other Income	204 000	303 000	157 000	6 000
Revenue	6 075 000	5 003 000	3 635 000	2 767 000
Cost of Goods Sold	2 179 000	1 955 000	1 334 000	973 000
Salary Costs	1 842 000	1 350 000	1 080 000	1 139 000
Depreciation	29 000	30 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	5 630 000	4 877 000	3 729 000	3 264 000
Operating Profit	446 000	126 000	−95 000	−496 000
Financial Income	7 000	58 000	2 000	2 000
Financial Costs	57 000	25 000	49 000	30 000
Financial Balance	−50 000	33 000	−47 000	−28 000
Dividends	0	0	0	0
Net Income	309 000	125 000	−111 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	33 000	33 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	44 000	74 000	83 000
Total Tangible Assets	15 000	44 000	74 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	77 000	107 000	85 000
Stock	1 154 000	729 000	886 000	648 000
Total Investments	0	0	0	0
Cash, Bank	477 000	597 000	551 000	848 000
Total Current Assets	1 648 000	1 352 000	1 456 000	2 022 000
Total Assets	1 699 000	1 429 000	1 563 000	2 106 000
Total Equity	390 000	315 000	190 000	301 000
Short-Term Group Debt	700 000	466 000	968 000	1 380 000
Total Long-Term Debt	0	23 000	76 000	129 000
Creditors	60 000	198 000	95 000	53 000
Unpaid Taxes	105 000	155 000	131 000	119 000
Dividends	0	0	0	0
Other Current Debt	421 000	236 000	103 000	125 000
Total Current Debt	1 310 000	1 091 000	1 297 000	1 677 000
Total Equity and Debt	1 699 000	1 429 000	1 563 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,23 %	39,68 %	−58,42 %	−135,88 %
Debt-to-Equity Ratio	0	0,07	0,4	0,43
Operating Profit Margin	7,34 %	2,52 %	−2,61 %	−17,93 %
Current Ratio	1,26	1,24	1,12	1,21
Quick Ratio	10,56	3,73	3,54	1,97
Equity Ratio	0,23	0,22	0,12	0,14
Gross Profit Margin	64,13 %	60,92 %	63,3 %	64,84 %