SIGNATURKLINIKKEN STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 826 000	12 272 000	10 235 000	7 580 000
Net Income	368 000	1 064 000	764 000	458 000
Total Assets	4 118 000	4 544 000	3 332 000	3 139 000
Total Equity	1 258 000	1 091 000	827 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 826 000	12 272 000	10 235 000	7 580 000
Expenditure	13 186 000	10 794 000	9 188 000	6 962 000
Operating Profit	640 000	1 477 000	1 048 000	619 000
Financial Income	0	0	1 000	1 000
Financial Costs	139 000	87 000	68 000	33 000
Financial Balance	−139 000	−87 000	−67 000	−32 000
Earnings Before Tax	501 000	1 390 000	980 000	587 000
Tax	133 000	326 000	216 000	129 000
Net Income	368 000	1 064 000	764 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	248 000	404 000	509 000
Total Current Assets	4 017 000	4 296 000	2 928 000	2 630 000
Total Assets	4 118 000	4 544 000	3 332 000	3 139 000
Total Retained Equity	1 153 000	985 000	721 000	458 000
Total Equity	1 258 000	1 091 000	827 000	563 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 859 000	3 454 000	2 505 000	2 572 000
Total Equity and Debt	4 118 000	4 544 000	3 332 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 796 000	12 306 000	10 182 000	7 560 000
Other Income	30 000	−34 000	53 000	20 000
Revenue	13 826 000	12 272 000	10 235 000	7 580 000
Cost of Goods Sold	5 530 000	4 223 000	3 721 000	2 489 000
Salary Costs	5 402 000	4 525 000	3 586 000	2 613 000
Depreciation	147 000	147 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	13 186 000	10 794 000	9 188 000	6 962 000
Operating Profit	640 000	1 477 000	1 048 000	619 000
Financial Income	0	0	1 000	1 000
Financial Costs	139 000	87 000	68 000	33 000
Financial Balance	−139 000	−87 000	−67 000	−32 000
Dividends	200 000	800 000	500 000	0
Net Income	368 000	1 064 000	764 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	248 000	395 000	509 000
Total Tangible Assets	100 000	248 000	395 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	248 000	404 000	509 000
Stock	2 069 000	2 234 000	1 310 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	1 556 000	1 560 000	1 324 000	1 238 000
Total Current Assets	4 017 000	4 296 000	2 928 000	2 630 000
Total Assets	4 118 000	4 544 000	3 332 000	3 139 000
Total Equity	1 258 000	1 091 000	827 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	309 000	277 000	99 000	337 000
Unpaid Taxes	721 000	486 000	549 000	286 000
Dividends	200 000	800 000	500 000	0
Other Current Debt	1 693 000	2 374 000	1 629 000	1 802 000
Total Current Debt	2 859 000	3 454 000	2 505 000	2 572 000
Total Equity and Debt	4 118 000	4 544 000	3 332 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	97,53 %	92,38 %	81,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,63 %	12,04 %	10,24 %	8,17 %
Current Ratio	1,41	1,24	1,17	1,02
Quick Ratio	5,08	3,52	2,45	1,8
Equity Ratio	0,31	0,24	0,25	0,18
Gross Profit Margin	60 %	65,59 %	63,64 %	67,16 %