STRØMMEN TANNLEGESENTER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

4 276 %

Current Ratio

0,77

Debt-to-Equity Ratio

66,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 148 000	9 509 000	6 130 000	0
Net Income	1 069 000	690 000	25 000	1 000
Total Assets	3 985 000	4 901 000	5 381 000	31 000
Total Equity	25 000	20 000	167 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 148 000	9 509 000	6 130 000	0
Expenditure	9 680 000	8 512 000	5 980 000	0
Operating Profit	1 468 000	996 000	150 000	0
Financial Income	0	0	0	0
Financial Costs	98 000	112 000	118 000	0
Financial Balance	−98 000	−112 000	−118 000	0
Earnings Before Tax	1 370 000	884 000	32 000	0
Tax	301 000	195 000	7 000	−1 000
Net Income	1 069 000	690 000	25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	3 109 000	4 062 000	1 000
Total Current Assets	1 773 000	1 792 000	1 320 000	30 000
Total Assets	3 985 000	4 901 000	5 381 000	31 000
Total Retained Equity	1 000	−5 000	142 000	1 000
Total Equity	25 000	20 000	167 000	26 000
Total Long-Term Debt	1 668 000	2 358 000	4 236 000	0
Total Current Debt	2 292 000	2 524 000	979 000	6 000
Total Equity and Debt	3 985 000	4 901 000	5 381 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 148 000	9 498 000	6 070 000	0
Other Income	0	11 000	60 000	0
Revenue	11 148 000	9 509 000	6 130 000	0
Cost of Goods Sold	5 865 000	4 815 000	3 344 000	0
Salary Costs	1 402 000	1 351 000	790 000	0
Depreciation	975 000	972 000	797 000	0
Impairment	0	0	0	0
Expenditure	9 680 000	8 512 000	5 980 000	0
Operating Profit	1 468 000	996 000	150 000	0
Financial Income	0	0	0	0
Financial Costs	98 000	112 000	118 000	0
Financial Balance	−98 000	−112 000	−118 000	0
Dividends	0	0	0	0
Net Income	1 069 000	690 000	25 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 480 000	2 164 000	2 847 000	0
Total Intangible Assets	1 569 000	2 178 000	2 862 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	931 000	1 200 000	0
Total Tangible Assets	643 000	931 000	1 200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 212 000	3 109 000	4 062 000	1 000
Stock	206 000	139 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	931 000	711 000	30 000
Total Current Assets	1 773 000	1 792 000	1 320 000	30 000
Total Assets	3 985 000	4 901 000	5 381 000	31 000
Total Equity	25 000	20 000	167 000	26 000
Short-Term Group Debt	1 485 000	1 073 000	0	0
Total Long-Term Debt	1 668 000	2 358 000	4 236 000	0
Creditors	502 000	420 000	414 000	6 000
Unpaid Taxes	90 000	69 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	135 000	962 000	509 000	0
Total Current Debt	2 292 000	2 524 000	979 000	6 000
Total Equity and Debt	3 985 000	4 901 000	5 381 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 276 %	3 450 %	14,97 %	3,85 %
Debt-to-Equity Ratio	66,72	117,9	25,37	0
Operating Profit Margin	13,17 %	10,47 %	2,45 %	-
Current Ratio	0,77	0,71	1,35	5
Quick Ratio	0,85	0,75	1,49	5
Equity Ratio	0,01	0	0,03	0,84
Gross Profit Margin	47,39 %	49,36 %	45,45 %	-