STRØMØ MØBEL & INTERIØR AS

5590 ETNE

Finances

Return on Equity

5,86 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 003 000	27 272 000	24 335 000	23 807 000
Net Income	501 000	2 129 000	2 185 000	473 000
Total Assets	12 512 000	13 329 000	13 619 000	9 402 000
Total Equity	8 556 000	8 055 000	5 926 000	3 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 003 000	27 272 000	24 335 000	23 807 000
Expenditure	22 271 000	24 428 000	21 370 000	23 002 000
Operating Profit	732 000	2 844 000	2 965 000	804 000
Financial Income	22 000	8 000	9 000	9 000
Financial Costs	83 000	106 000	152 000	191 000
Financial Balance	−61 000	−98 000	−143 000	−182 000
Earnings Before Tax	671 000	2 745 000	2 822 000	622 000
Tax	170 000	616 000	637 000	149 000
Net Income	501 000	2 129 000	2 185 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	251 000	243 000	345 000
Total Current Assets	12 207 000	13 078 000	13 376 000	9 058 000
Total Assets	12 512 000	13 329 000	13 619 000	9 402 000
Total Retained Equity	6 809 000	6 308 000	4 179 000	1 994 000
Total Equity	8 556 000	8 055 000	5 926 000	3 741 000
Total Long-Term Debt	444 000	1 884 000	3 427 000	587 000
Total Current Debt	3 511 000	3 389 000	4 267 000	5 075 000
Total Equity and Debt	12 512 000	13 329 000	13 619 000	9 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 002 000	27 258 000	24 241 000	23 656 000
Other Income	2 000	14 000	94 000	151 000
Revenue	23 003 000	27 272 000	24 335 000	23 807 000
Cost of Goods Sold	12 980 000	15 126 000	13 478 000	13 928 000
Salary Costs	4 233 000	4 272 000	4 012 000	4 241 000
Depreciation	48 000	28 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	22 271 000	24 428 000	21 370 000	23 002 000
Operating Profit	732 000	2 844 000	2 965 000	804 000
Financial Income	22 000	8 000	9 000	9 000
Financial Costs	83 000	106 000	152 000	191 000
Financial Balance	−61 000	−98 000	−143 000	−182 000
Dividends	0	0	0	0
Net Income	501 000	2 129 000	2 185 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	94 000	87 000	115 000
Total Tangible Assets	147 000	94 000	87 000	115 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	137 000
Total Fixed Assets	304 000	251 000	243 000	345 000
Stock	7 893 000	7 837 000	7 534 000	6 578 000
Total Investments	0	0	0	0
Cash, Bank	2 598 000	3 696 000	3 823 000	715 000
Total Current Assets	12 207 000	13 078 000	13 376 000	9 058 000
Total Assets	12 512 000	13 329 000	13 619 000	9 402 000
Total Equity	8 556 000	8 055 000	5 926 000	3 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	1 884 000	3 427 000	587 000
Creditors	1 617 000	939 000	1 477 000	1 201 000
Unpaid Taxes	914 000	1 040 000	1 194 000	939 000
Dividends	0	0	0	0
Other Current Debt	811 000	795 000	1 032 000	928 000
Total Current Debt	3 511 000	3 389 000	4 267 000	5 075 000
Total Equity and Debt	12 512 000	13 329 000	13 619 000	9 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	26,43 %	36,87 %	12,64 %
Debt-to-Equity Ratio	0,05	0,23	0,58	0,16
Operating Profit Margin	3,18 %	10,43 %	12,18 %	3,38 %
Current Ratio	3,48	3,86	3,13	1,78
Quick Ratio	−2,79	−2,94	−4,09	−6,03
Equity Ratio	0,68	0,6	0,44	0,4
Gross Profit Margin	43,57 %	44,54 %	44,61 %	41,5 %