STRØMS MEDICINKONSULT AS

1606 FREDRIKSTAD

Finances

Return on Equity

76,42 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 812 000	4 083 000	3 936 000	4 013 000
Net Income	418 000	462 000	496 000	411 000
Total Assets	1 468 000	2 133 000	2 071 000	1 903 000
Total Equity	547 000	430 000	468 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 812 000	4 083 000	3 936 000	4 013 000
Expenditure	3 250 000	3 483 000	3 377 000	3 466 000
Operating Profit	562 000	600 000	558 000	548 000
Financial Income	2 000	5 000	80 000	9 000
Financial Costs	15 000	12 000	16 000	29 000
Financial Balance	−13 000	−7 000	64 000	−20 000
Earnings Before Tax	549 000	593 000	622 000	527 000
Tax	131 000	132 000	126 000	117 000
Net Income	418 000	462 000	496 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	449 000	666 000	927 000
Total Current Assets	1 120 000	1 683 000	1 404 000	976 000
Total Assets	1 468 000	2 133 000	2 071 000	1 903 000
Total Retained Equity	447 000	320 000	358 000	312 000
Total Equity	547 000	430 000	468 000	422 000
Total Long-Term Debt	322 000	396 000	456 000	511 000
Total Current Debt	598 000	1 307 000	1 147 000	970 000
Total Equity and Debt	1 468 000	2 133 000	2 071 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	842 000	936 000	926 000
Other Income	2 862 000	3 241 000	3 000 000	3 087 000
Revenue	3 812 000	4 083 000	3 936 000	4 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 181 000	2 517 000	2 181 000	2 184 000
Depreciation	111 000	111 000	111 000	196 000
Impairment	0	0	0	0
Expenditure	3 250 000	3 483 000	3 377 000	3 466 000
Operating Profit	562 000	600 000	558 000	548 000
Financial Income	2 000	5 000	80 000	9 000
Financial Costs	15 000	12 000	16 000	29 000
Financial Balance	−13 000	−7 000	64 000	−20 000
Dividends	0	0	450 000	330 000
Net Income	418 000	462 000	496 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	213 000	324 000	435 000	545 000
Fixtures	0	0	0	0
Total Tangible Assets	213 000	324 000	435 000	545 000
Total Fiancial Fixed Assets	135 000	126 000	232 000	382 000
Total Fixed Assets	348 000	449 000	666 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	885 000	455 000	276 000
Total Current Assets	1 120 000	1 683 000	1 404 000	976 000
Total Assets	1 468 000	2 133 000	2 071 000	1 903 000
Total Equity	547 000	430 000	468 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	396 000	456 000	511 000
Creditors	0	0	0	0
Unpaid Taxes	81 000	114 000	116 000	76 000
Dividends	0	0	450 000	330 000
Other Current Debt	379 000	553 000	450 000	459 000
Total Current Debt	598 000	1 307 000	1 147 000	970 000
Total Equity and Debt	1 468 000	2 133 000	2 071 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,42 %	107,44 %	105,98 %	97,39 %
Debt-to-Equity Ratio	0,59	0,92	0,97	1,21
Operating Profit Margin	14,74 %	14,7 %	14,18 %	13,66 %
Current Ratio	1,87	1,29	1,22	1,01
Quick Ratio	1,87	1,29	1,22	1,01
Equity Ratio	0,37	0,2	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %