STRØMMEN BARNELEGESENTER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 292 000	5 868 000	5 399 000	5 674 000
Net Income	98 000	−71 000	−41 000	−117 000
Total Assets	1 724 000	1 379 000	1 339 000	1 368 000
Total Equity	719 000	621 000	693 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 292 000	5 868 000	5 399 000	5 674 000
Expenditure	6 173 000	5 963 000	5 459 000	5 832 000
Operating Profit	119 000	−95 000	−60 000	−158 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	5 000	7 000	8 000
Earnings Before Tax	126 000	−91 000	−53 000	−150 000
Tax	28 000	−20 000	−11 000	−33 000
Net Income	98 000	−71 000	−41 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	161 000	63 000	135 000
Total Current Assets	1 617 000	1 218 000	1 275 000	1 233 000
Total Assets	1 724 000	1 379 000	1 339 000	1 368 000
Total Retained Equity	619 000	521 000	593 000	634 000
Total Equity	719 000	621 000	693 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 005 000	757 000	646 000	634 000
Total Equity and Debt	1 724 000	1 379 000	1 339 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 292 000	5 868 000	5 399 000	5 674 000
Other Income	0	0	0	0
Revenue	6 292 000	5 868 000	5 399 000	5 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 287 000	3 434 000	2 951 000	3 136 000
Depreciation	26 000	0	83 000	212 000
Impairment	0	0	0	0
Expenditure	6 173 000	5 963 000	5 459 000	5 832 000
Operating Profit	119 000	−95 000	−60 000	−158 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	5 000	7 000	8 000
Dividends	0	0	0	0
Net Income	98 000	−71 000	−41 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	83 000	63 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	78 000	0	83 000
Total Tangible Assets	52 000	78 000	0	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	161 000	63 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 109 000	1 088 000	1 130 000
Total Current Assets	1 617 000	1 218 000	1 275 000	1 233 000
Total Assets	1 724 000	1 379 000	1 339 000	1 368 000
Total Equity	719 000	621 000	693 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	306 000	202 000	164 000
Unpaid Taxes	181 000	137 000	161 000	145 000
Dividends	0	0	0	0
Other Current Debt	304 000	314 000	283 000	325 000
Total Current Debt	1 005 000	757 000	646 000	634 000
Total Equity and Debt	1 724 000	1 379 000	1 339 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	−11,43 %	−5,92 %	−15,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	−1,62 %	−1,11 %	−2,78 %
Current Ratio	1,61	1,61	1,97	1,94
Quick Ratio	1,61	1,61	1,97	1,94
Equity Ratio	0,42	0,45	0,52	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %