STRØMMEN UR OG SMYKKER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 959 000	9 500 000	11 221 000	11 037 000
Net Income	1 005 000	583 000	1 482 000	686 000
Total Assets	7 997 000	7 939 000	7 660 000	6 809 000
Total Equity	5 143 000	4 996 000	4 959 000	4 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 959 000	9 500 000	11 221 000	11 037 000
Expenditure	10 627 000	8 713 000	9 290 000	10 125 000
Operating Profit	1 333 000	787 000	1 931 000	912 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	31 000	33 000
Financial Balance	−45 000	−39 000	−31 000	−33 000
Earnings Before Tax	1 288 000	748 000	1 900 000	880 000
Tax	283 000	165 000	418 000	194 000
Net Income	1 005 000	583 000	1 482 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	527 000	370 000	630 000
Total Current Assets	7 614 000	7 412 000	7 291 000	6 179 000
Total Assets	7 997 000	7 939 000	7 660 000	6 809 000
Total Retained Equity	4 875 000	4 728 000	4 691 000	4 397 000
Total Equity	5 143 000	4 996 000	4 959 000	4 665 000
Total Long-Term Debt	0	0	16 000	27 000
Total Current Debt	2 854 000	2 943 000	2 686 000	2 118 000
Total Equity and Debt	7 997 000	7 939 000	7 660 000	6 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 959 000	9 389 000	11 131 000	11 037 000
Other Income	0	111 000	89 000	0
Revenue	11 959 000	9 500 000	11 221 000	11 037 000
Cost of Goods Sold	6 104 000	4 878 000	5 503 000	5 693 000
Salary Costs	2 005 000	1 643 000	1 540 000	2 064 000
Depreciation	151 000	196 000	276 000	275 000
Impairment	0	0	0	0
Expenditure	10 627 000	8 713 000	9 290 000	10 125 000
Operating Profit	1 333 000	787 000	1 931 000	912 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	31 000	33 000
Financial Balance	−45 000	−39 000	−31 000	−33 000
Dividends	0	0	0	0
Net Income	1 005 000	583 000	1 482 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	520 000	370 000	630 000
Total Tangible Assets	369 000	520 000	370 000	630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	527 000	370 000	630 000
Stock	3 524 000	2 790 000	2 900 000	3 028 000
Total Investments	0	0	0	0
Cash, Bank	3 060 000	1 862 000	2 254 000	1 183 000
Total Current Assets	7 614 000	7 412 000	7 291 000	6 179 000
Total Assets	7 997 000	7 939 000	7 660 000	6 809 000
Total Equity	5 143 000	4 996 000	4 959 000	4 665 000
Short-Term Group Debt	1 100 000	1 993 000	1 523 000	863 000
Total Long-Term Debt	0	0	16 000	27 000
Creditors	1 046 000	378 000	461 000	505 000
Unpaid Taxes	490 000	404 000	461 000	573 000
Dividends	0	0	0	0
Other Current Debt	170 000	135 000	147 000	176 000
Total Current Debt	2 854 000	2 943 000	2 686 000	2 118 000
Total Equity and Debt	7 997 000	7 939 000	7 660 000	6 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	11,67 %	29,89 %	14,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,15 %	8,28 %	17,21 %	8,26 %
Current Ratio	2,67	2,52	2,71	2,92
Quick Ratio	−11,36	48,44	−34,07	−6,79
Equity Ratio	0,64	0,63	0,65	0,69
Gross Profit Margin	48,96 %	48,65 %	50,96 %	48,42 %