STRØMME KLÆR OG SKO AS

6230 SYKKYLVEN

Finances

Return on Equity

53,94 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 516 000	6 114 000	5 384 000	5 707 000
Net Income	904 000	1 275 000	1 040 000	784 000
Total Assets	4 898 000	5 613 000	4 173 000	8 214 000
Total Equity	1 676 000	1 662 000	1 662 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 516 000	6 114 000	5 384 000	5 707 000
Expenditure	5 401 000	4 486 000	4 101 000	4 744 000
Operating Profit	1 115 000	1 629 000	1 283 000	963 000
Financial Income	60 000	25 000	56 000	45 000
Financial Costs	0	0	1 000	0
Financial Balance	60 000	25 000	55 000	45 000
Earnings Before Tax	1 175 000	1 654 000	1 338 000	1 007 000
Tax	271 000	378 000	298 000	223 000
Net Income	904 000	1 275 000	1 040 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	58 000	69 000	30 000
Total Current Assets	4 851 000	5 555 000	4 104 000	8 184 000
Total Assets	4 898 000	5 613 000	4 173 000	8 214 000
Total Retained Equity	626 000	612 000	612 000	612 000
Total Equity	1 676 000	1 662 000	1 662 000	1 662 000
Total Long-Term Debt	0	244 000	157 000	181 000
Total Current Debt	3 222 000	3 707 000	2 354 000	6 371 000
Total Equity and Debt	4 898 000	5 613 000	4 173 000	8 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 516 000	6 114 000	5 384 000	5 707 000
Other Income	0	0	0	0
Revenue	6 516 000	6 114 000	5 384 000	5 707 000
Cost of Goods Sold	3 104 000	2 972 000	2 472 000	2 964 000
Salary Costs	1 633 000	947 000	991 000	1 167 000
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	5 401 000	4 486 000	4 101 000	4 744 000
Operating Profit	1 115 000	1 629 000	1 283 000	963 000
Financial Income	60 000	25 000	56 000	45 000
Financial Costs	0	0	1 000	0
Financial Balance	60 000	25 000	55 000	45 000
Dividends	890 000	1 275 000	1 040 000	780 000
Net Income	904 000	1 275 000	1 040 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	28 000	39 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	28 000	39 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	47 000	58 000	69 000	30 000
Stock	1 046 000	1 046 000	1 023 000	1 015 000
Total Investments	23 000	23 000	11 000	14 000
Cash, Bank	3 724 000	4 447 000	3 042 000	7 121 000
Total Current Assets	4 851 000	5 555 000	4 104 000	8 184 000
Total Assets	4 898 000	5 613 000	4 173 000	8 214 000
Total Equity	1 676 000	1 662 000	1 662 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	244 000	157 000	181 000
Creditors	170 000	159 000	48 000	156 000
Unpaid Taxes	318 000	346 000	387 000	401 000
Dividends	890 000	1 275 000	1 040 000	780 000
Other Current Debt	1 573 000	1 549 000	566 000	4 789 000
Total Current Debt	3 222 000	3 707 000	2 354 000	6 371 000
Total Equity and Debt	4 898 000	5 613 000	4 173 000	8 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	76,71 %	62,58 %	47,17 %
Debt-to-Equity Ratio	0	0,15	0,09	0,11
Operating Profit Margin	17,11 %	26,64 %	23,83 %	16,87 %
Current Ratio	1,51	1,5	1,74	1,28
Quick Ratio	2,23	2,09	3,08	1,53
Equity Ratio	0,34	0,3	0,4	0,2
Gross Profit Margin	52,36 %	51,39 %	54,09 %	48,06 %