STRØMMEN DENTALLAB AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

47,14 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 102 000	4 864 000	4 381 000	4 670 000
Net Income	751 000	549 000	407 000	47 000
Total Assets	2 244 000	1 940 000	1 680 000	1 349 000
Total Equity	1 593 000	1 342 000	793 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 102 000	4 864 000	4 381 000	4 670 000
Expenditure	4 083 000	4 376 000	4 097 000	4 598 000
Operating Profit	976 000	579 000	407 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	976 000	579 000	407 000	47 000
Tax	225 000	30 000	0	0
Net Income	751 000	549 000	407 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	88 000	62 000	41 000
Total Current Assets	2 202 000	1 851 000	1 619 000	1 308 000
Total Assets	2 244 000	1 940 000	1 680 000	1 349 000
Total Retained Equity	1 493 000	1 242 000	693 000	286 000
Total Equity	1 593 000	1 342 000	793 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	597 000	887 000	963 000
Total Equity and Debt	2 244 000	1 940 000	1 680 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 930 000	4 796 000	4 275 000	4 670 000
Other Income	172 000	67 000	106 000	0
Revenue	5 102 000	4 864 000	4 381 000	4 670 000
Cost of Goods Sold	804 000	767 000	723 000	681 000
Salary Costs	2 043 000	2 360 000	1 886 000	2 524 000
Depreciation	20 000	22 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	4 083 000	4 376 000	4 097 000	4 598 000
Operating Profit	976 000	579 000	407 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	751 000	549 000	407 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	62 000	41 000
Total Tangible Assets	20 000	40 000	62 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	88 000	62 000	41 000
Stock	440 000	483 000	392 000	269 000
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 062 000	846 000	683 000
Total Current Assets	2 202 000	1 851 000	1 619 000	1 308 000
Total Assets	2 244 000	1 940 000	1 680 000	1 349 000
Total Equity	1 593 000	1 342 000	793 000	386 000
Short-Term Group Debt	12 000	12 000	412 000	412 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	62 000	82 000	45 000
Unpaid Taxes	152 000	143 000	146 000	133 000
Dividends	0	0	0	0
Other Current Debt	258 000	301 000	247 000	372 000
Total Current Debt	651 000	597 000	887 000	963 000
Total Equity and Debt	2 244 000	1 940 000	1 680 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,14 %	40,91 %	51,32 %	12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,13 %	11,9 %	9,29 %	1,01 %
Current Ratio	3,38	3,1	1,83	1,36
Quick Ratio	10,44	16,24	3,27	1,88
Equity Ratio	0,71	0,69	0,47	0,29
Gross Profit Margin	84,24 %	84,23 %	83,5 %	85,42 %