STRØMME THRONDSEN DESIGN AS

0258 OSLO

Finances

Return on Equity

−98,08 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 410 000	11 832 000	13 138 000	17 642 000
Net Income	−1 382 000	1 598 000	3 262 000	3 215 000
Total Assets	4 710 000	8 038 000	7 072 000	6 930 000
Total Equity	1 409 000	2 791 000	5 193 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 410 000	11 832 000	13 138 000	17 642 000
Expenditure	10 481 000	9 780 000	10 325 000	13 513 000
Operating Profit	−1 070 000	2 051 000	2 811 000	4 129 000
Financial Income	23 000	7 000	386 000	11 000
Financial Costs	569 000	10 000	−683 000	11 000
Financial Balance	−546 000	−3 000	1 069 000	0
Earnings Before Tax	−1 616 000	2 049 000	3 880 000	4 129 000
Tax	−234 000	451 000	618 000	914 000
Net Income	−1 382 000	1 598 000	3 262 000	3 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	1 607 000	1 177 000	707 000
Total Current Assets	3 785 000	6 432 000	5 895 000	6 224 000
Total Assets	4 710 000	8 038 000	7 072 000	6 930 000
Total Retained Equity	1 309 000	2 691 000	5 093 000	230 000
Total Equity	1 409 000	2 791 000	5 193 000	330 000
Total Long-Term Debt	79 000	123 000	165 000	206 000
Total Current Debt	3 223 000	5 125 000	1 714 000	6 394 000
Total Equity and Debt	4 710 000	8 038 000	7 072 000	6 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 410 000	11 552 000	12 771 000	17 478 000
Other Income	0	280 000	367 000	164 000
Revenue	9 410 000	11 832 000	13 138 000	17 642 000
Cost of Goods Sold	705 000	1 624 000	1 374 000	1 943 000
Salary Costs	6 131 000	5 009 000	6 088 000	7 275 000
Depreciation	161 000	164 000	182 000	229 000
Impairment	0	0	0	0
Expenditure	10 481 000	9 780 000	10 325 000	13 513 000
Operating Profit	−1 070 000	2 051 000	2 811 000	4 129 000
Financial Income	23 000	7 000	386 000	11 000
Financial Costs	569 000	10 000	−683 000	11 000
Financial Balance	−546 000	−3 000	1 069 000	0
Dividends	0	4 000 000	0	3 600 000
Net Income	−1 382 000	1 598 000	3 262 000	3 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	62 000	44 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	453 000	617 000	579 000
Total Tangible Assets	292 000	453 000	617 000	579 000
Total Fiancial Fixed Assets	336 000	1 091 000	515 000	0
Total Fixed Assets	925 000	1 607 000	1 177 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	3 728 000	4 295 000	3 676 000
Total Current Assets	3 785 000	6 432 000	5 895 000	6 224 000
Total Assets	4 710 000	8 038 000	7 072 000	6 930 000
Total Equity	1 409 000	2 791 000	5 193 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	123 000	165 000	206 000
Creditors	1 138 000	748 000	202 000	339 000
Unpaid Taxes	835 000	1 206 000	441 000	788 000
Dividends	0	4 000 000	0	3 600 000
Other Current Debt	1 250 000	2 703 000	537 000	717 000
Total Current Debt	3 223 000	5 125 000	1 714 000	6 394 000
Total Equity and Debt	4 710 000	8 038 000	7 072 000	6 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,08 %	57,26 %	62,82 %	974,24 %
Debt-to-Equity Ratio	0,06	0,04	0,03	0,62
Operating Profit Margin	−11,37 %	17,33 %	21,4 %	23,4 %
Current Ratio	1,17	1,26	3,44	0,97
Quick Ratio	1,17	1,26	3,44	0,97
Equity Ratio	0,3	0,35	0,73	0,05
Gross Profit Margin	92,51 %	86,27 %	89,54 %	88,99 %