STRØMMES24 AS

4626 KRISTIANSAND S

Finances

Return on Equity

28,11 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 825 000	175 204 000	173 587 000	111 936 000
Net Income	6 682 000	6 513 000	16 204 000	5 562 000
Total Assets	64 005 000	66 548 000	59 141 000	41 995 000
Total Equity	23 772 000	21 346 000	18 089 000	13 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 825 000	175 204 000	173 587 000	111 936 000
Expenditure	186 538 000	166 551 000	151 878 000	104 367 000
Operating Profit	8 287 000	8 652 000	21 708 000	7 569 000
Financial Income	2 347 000	958 000	172 000	702 000
Financial Costs	2 004 000	1 237 000	1 057 000	1 106 000
Financial Balance	343 000	−279 000	−885 000	−404 000
Earnings Before Tax	8 630 000	8 373 000	20 824 000	7 165 000
Tax	1 948 000	1 860 000	4 620 000	1 603 000
Net Income	6 682 000	6 513 000	16 204 000	5 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	4 589 000	2 264 000	2 800 000
Total Current Assets	59 959 000	61 959 000	56 877 000	39 195 000
Total Assets	64 005 000	66 548 000	59 141 000	41 995 000
Total Retained Equity	23 514 000	21 039 000	17 782 000	13 358 000
Total Equity	23 772 000	21 346 000	18 089 000	13 665 000
Total Long-Term Debt	8 330 000	9 258 000	312 000	784 000
Total Current Debt	31 902 000	35 944 000	40 740 000	27 545 000
Total Equity and Debt	64 005 000	66 548 000	59 141 000	41 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 825 000	175 204 000	173 587 000	111 936 000
Other Income	0	0	0	0
Revenue	194 825 000	175 204 000	173 587 000	111 936 000
Cost of Goods Sold	124 084 000	109 561 000	112 922 000	69 444 000
Salary Costs	45 657 000	41 031 000	30 652 000	26 204 000
Depreciation	1 137 000	1 077 000	385 000	350 000
Impairment	0	0	0	0
Expenditure	186 538 000	166 551 000	151 878 000	104 367 000
Operating Profit	8 287 000	8 652 000	21 708 000	7 569 000
Financial Income	2 347 000	958 000	172 000	702 000
Financial Costs	2 004 000	1 237 000	1 057 000	1 106 000
Financial Balance	343 000	−279 000	−885 000	−404 000
Dividends	3 256 000	3 256 000	8 999 000	0
Net Income	6 682 000	6 513 000	16 204 000	5 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 841 000	2 555 000	200 000	300 000
Total Intangible Assets	1 970 000	2 781 000	296 000	431 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 020 000	1 674 000	1 889 000	2 174 000
Total Tangible Assets	2 020 000	1 674 000	1 889 000	2 174 000
Total Fiancial Fixed Assets	56 000	135 000	79 000	194 000
Total Fixed Assets	4 046 000	4 589 000	2 264 000	2 800 000
Stock	20 305 000	15 624 000	15 785 000	13 787 000
Total Investments	0	0	0	0
Cash, Bank	10 671 000	8 706 000	12 540 000	2 385 000
Total Current Assets	59 959 000	61 959 000	56 877 000	39 195 000
Total Assets	64 005 000	66 548 000	59 141 000	41 995 000
Total Equity	23 772 000	21 346 000	18 089 000	13 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 330 000	9 258 000	312 000	784 000
Creditors	8 991 000	13 374 000	9 194 000	8 060 000
Unpaid Taxes	9 507 000	9 684 000	10 701 000	5 588 000
Dividends	3 256 000	3 256 000	8 999 000	0
Other Current Debt	8 297 000	7 787 000	7 260 000	4 302 000
Total Current Debt	31 902 000	35 944 000	40 740 000	27 545 000
Total Equity and Debt	64 005 000	66 548 000	59 141 000	41 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,11 %	30,51 %	89,58 %	40,7 %
Debt-to-Equity Ratio	0,35	0,43	0,02	0,06
Operating Profit Margin	4,25 %	4,94 %	12,51 %	6,76 %
Current Ratio	1,88	1,72	1,4	1,42
Quick Ratio	5,17	3,05	2,28	2,85
Equity Ratio	0,37	0,32	0,31	0,33
Gross Profit Margin	36,31 %	37,47 %	34,95 %	37,96 %