STRUSSHAMN MØBELSENTER AS

5302 STRUSSHAMN

Finances

Return on Equity

25,16 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 348 000	29 382 000	24 183 000	22 587 000
Net Income	962 000	2 536 000	1 070 000	−29 000
Total Assets	9 633 000	9 357 000	7 145 000	7 527 000
Total Equity	3 824 000	2 862 000	−299 000	−1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 348 000	29 382 000	24 183 000	22 587 000
Expenditure	24 001 000	26 074 000	22 706 000	22 193 000
Operating Profit	1 347 000	3 308 000	1 478 000	394 000
Financial Income	60 000	86 000	1 000	4 000
Financial Costs	168 000	139 000	164 000	376 000
Financial Balance	−108 000	−53 000	−163 000	−372 000
Earnings Before Tax	1 240 000	3 255 000	1 315 000	23 000
Tax	278 000	719 000	245 000	51 000
Net Income	962 000	2 536 000	1 070 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	487 000	300 000	287 000
Total Current Assets	8 744 000	8 869 000	6 845 000	7 240 000
Total Assets	9 633 000	9 357 000	7 145 000	7 527 000
Total Retained Equity	3 324 000	2 362 000	−799 000	−1 869 000
Total Equity	3 824 000	2 862 000	−299 000	−1 369 000
Total Long-Term Debt	86 000	12 000	1 899 000	1 880 000
Total Current Debt	5 723 000	6 483 000	5 545 000	7 017 000
Total Equity and Debt	9 633 000	9 357 000	7 145 000	7 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 911 000	29 382 000	24 183 000	22 587 000
Other Income	437 000	0	0	0
Revenue	25 348 000	29 382 000	24 183 000	22 587 000
Cost of Goods Sold	13 849 000	17 225 000	15 065 000	13 763 000
Salary Costs	6 388 000	5 046 000	4 135 000	4 973 000
Depreciation	59 000	97 000	104 000	34 000
Impairment	0	0	0	0
Expenditure	24 001 000	26 074 000	22 706 000	22 193 000
Operating Profit	1 347 000	3 308 000	1 478 000	394 000
Financial Income	60 000	86 000	1 000	4 000
Financial Costs	168 000	139 000	164 000	376 000
Financial Balance	−108 000	−53 000	−163 000	−372 000
Dividends	0	0	0	0
Net Income	962 000	2 536 000	1 070 000	−29 000

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	0	0	0	0
Fixtures	216 000	165 000	167 000	154 000
Total Tangible Assets	216 000	165 000	167 000	154 000
Total Fiancial Fixed Assets	673 000	322 000	133 000	133 000
Total Fixed Assets	889 000	487 000	300 000	287 000
Stock	7 447 000	6 429 000	5 688 000	6 339 000
Total Investments	0	0	0	0
Cash, Bank	664 000	1 826 000	523 000	244 000
Total Current Assets	8 744 000	8 869 000	6 845 000	7 240 000
Total Assets	9 633 000	9 357 000	7 145 000	7 527 000
Total Equity	3 824 000	2 862 000	−299 000	−1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	12 000	1 899 000	1 880 000
Creditors	1 362 000	1 708 000	1 170 000	1 397 000
Unpaid Taxes	820 000	1 386 000	1 458 000	1 327 000
Dividends	0	0	0	0
Other Current Debt	2 077 000	2 495 000	2 692 000	2 606 000
Total Current Debt	5 723 000	6 483 000	5 545 000	7 017 000
Total Equity and Debt	9 633 000	9 357 000	7 145 000	7 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	88,61 %	−357,86 %	2,12 %
Debt-to-Equity Ratio	0,02	0	−6,35	−1,37
Operating Profit Margin	5,31 %	11,26 %	6,11 %	1,74 %
Current Ratio	1,53	1,37	1,23	1,03
Quick Ratio	−5,07	164,24	−47,87	10,68
Equity Ratio	0,4	0,31	−0,04	−0,18
Gross Profit Margin	45,36 %	41,38 %	37,7 %	39,07 %