TANNLEGENE PÅ STRØMMEN STORSENTER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

857,48 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 616 000	10 189 000	9 337 000	9 968 000
Net Income	1 089 000	1 843 000	1 263 000	1 615 000
Total Assets	2 915 000	3 297 000	3 069 000	3 472 000
Total Equity	127 000	207 000	163 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 616 000	10 189 000	9 337 000	9 968 000
Expenditure	6 229 000	7 812 000	7 716 000	7 847 000
Operating Profit	1 386 000	2 376 000	1 621 000	2 121 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	3 000	1 000	27 000	22 000
Financial Balance	−2 000	2 000	−26 000	−20 000
Earnings Before Tax	1 384 000	2 378 000	1 595 000	2 101 000
Tax	295 000	534 000	332 000	486 000
Net Income	1 089 000	1 843 000	1 263 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	72 000	166 000	620 000
Total Current Assets	2 854 000	3 224 000	2 903 000	2 852 000
Total Assets	2 915 000	3 297 000	3 069 000	3 472 000
Total Retained Equity	27 000	107 000	63 000	0
Total Equity	127 000	207 000	163 000	100 000
Total Long-Term Debt	0	0	419 000	510 000
Total Current Debt	2 787 000	3 090 000	2 487 000	2 862 000
Total Equity and Debt	2 915 000	3 297 000	3 069 000	3 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 616 000	7 923 000	7 013 000	9 968 000
Other Income	0	2 265 000	2 324 000	0
Revenue	7 616 000	10 189 000	9 337 000	9 968 000
Cost of Goods Sold	2 005 000	2 370 000	1 909 000	1 969 000
Salary Costs	2 874 000	3 865 000	3 734 000	3 509 000
Depreciation	46 000	93 000	95 000	311 000
Impairment	0	0	0	0
Expenditure	6 229 000	7 812 000	7 716 000	7 847 000
Operating Profit	1 386 000	2 376 000	1 621 000	2 121 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	3 000	1 000	27 000	22 000
Financial Balance	−2 000	2 000	−26 000	−20 000
Dividends	0	1 800 000	1 200 000	1 615 000
Net Income	1 089 000	1 843 000	1 263 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	16 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	72 000	150 000	587 000
Total Tangible Assets	26 000	72 000	150 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	72 000	166 000	620 000
Stock	211 000	93 000	118 000	199 000
Total Investments	0	0	0	0
Cash, Bank	2 093 000	2 936 000	2 695 000	2 447 000
Total Current Assets	2 854 000	3 224 000	2 903 000	2 852 000
Total Assets	2 915 000	3 297 000	3 069 000	3 472 000
Total Equity	127 000	207 000	163 000	100 000
Short-Term Group Debt	1 500 000	0	0	0
Total Long-Term Debt	0	0	419 000	510 000
Creditors	921 000	80 000	251 000	79 000
Unpaid Taxes	42 000	261 000	313 000	282 000
Dividends	0	1 800 000	1 200 000	1 615 000
Other Current Debt	324 000	415 000	391 000	398 000
Total Current Debt	2 787 000	3 090 000	2 487 000	2 862 000
Total Equity and Debt	2 915 000	3 297 000	3 069 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	857,48 %	890,34 %	774,85 %	1 615 %
Debt-to-Equity Ratio	0	0	2,57	5,1
Operating Profit Margin	18,2 %	23,32 %	17,36 %	21,28 %
Current Ratio	1,02	1,04	1,17	1
Quick Ratio	1,11	1,08	1,23	1,07
Equity Ratio	0,04	0,06	0,05	0,03
Gross Profit Margin	73,67 %	76,74 %	79,55 %	80,25 %