STRØMMEN TANNHELSE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−10,68 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 725 000	7 835 000	5 432 000	3 774 000
Net Income	−75 000	−38 000	467 000	442 000
Total Assets	1 415 000	1 806 000	1 754 000	1 386 000
Total Equity	702 000	777 000	815 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 725 000	7 835 000	5 432 000	3 774 000
Expenditure	5 797 000	7 871 000	4 844 000	3 183 000
Operating Profit	−72 000	−37 000	588 000	592 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	−75 000	−38 000	586 000	591 000
Tax	0	0	119 000	149 000
Net Income	−75 000	−38 000	467 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	787 000	917 000	901 000
Total Current Assets	737 000	1 020 000	837 000	486 000
Total Assets	1 415 000	1 806 000	1 754 000	1 386 000
Total Retained Equity	672 000	747 000	785 000	318 000
Total Equity	702 000	777 000	815 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	1 030 000	940 000	1 039 000
Total Equity and Debt	1 415 000	1 806 000	1 754 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 725 000	7 835 000	5 432 000	3 774 000
Other Income	0	0	0	0
Revenue	5 725 000	7 835 000	5 432 000	3 774 000
Cost of Goods Sold	1 809 000	2 913 000	1 615 000	1 244 000
Salary Costs	2 517 000	3 302 000	2 062 000	616 000
Depreciation	108 000	131 000	159 000	212 000
Impairment	0	0	0	0
Expenditure	5 797 000	7 871 000	4 844 000	3 183 000
Operating Profit	−72 000	−37 000	588 000	592 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−75 000	−38 000	467 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 000	294 000	326 000	362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	393 000	491 000	438 000
Total Tangible Assets	579 000	687 000	817 000	801 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	679 000	787 000	917 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	675 000	607 000	334 000
Total Current Assets	737 000	1 020 000	837 000	486 000
Total Assets	1 415 000	1 806 000	1 754 000	1 386 000
Total Equity	702 000	777 000	815 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	188 000	41 000	182 000
Unpaid Taxes	132 000	210 000	126 000	25 000
Dividends	0	0	0	0
Other Current Debt	502 000	631 000	654 000	718 000
Total Current Debt	714 000	1 030 000	940 000	1 039 000
Total Equity and Debt	1 415 000	1 806 000	1 754 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	−4,89 %	57,3 %	127,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,26 %	−0,47 %	10,82 %	15,69 %
Current Ratio	1,03	0,99	0,89	0,47
Quick Ratio	1,03	0,99	0,89	0,47
Equity Ratio	0,5	0,43	0,46	0,25
Gross Profit Margin	68,4 %	62,82 %	70,27 %	67,04 %