STRÖMSÖ KJEVEORTOPEDI AS

3044 DRAMMEN

Finances

Return on Equity

−20,45 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	5 366 000	5 294 000	5 679 000
Net Income	−1 319 000	754 000	1 492 000	2 141 000
Total Assets	13 042 000	15 170 000	13 687 000	8 170 000
Total Equity	6 451 000	7 770 000	7 016 000	5 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	5 366 000	5 294 000	5 679 000
Expenditure	5 566 000	4 209 000	3 177 000	2 940 000
Operating Profit	−1 392 000	1 156 000	2 116 000	2 740 000
Financial Income	13 000	8 000	24 000	45 000
Financial Costs	312 000	241 000	237 000	71 000
Financial Balance	−299 000	−233 000	−213 000	−26 000
Earnings Before Tax	−1 691 000	924 000	1 902 000	2 714 000
Tax	−372 000	170 000	410 000	573 000
Net Income	−1 319 000	754 000	1 492 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 198 000	11 627 000	6 765 000	165 000
Total Current Assets	843 000	3 543 000	6 922 000	8 005 000
Total Assets	13 042 000	15 170 000	13 687 000	8 170 000
Total Retained Equity	6 421 000	7 753 000	6 999 000	5 507 000
Total Equity	6 451 000	7 770 000	7 016 000	5 524 000
Total Long-Term Debt	6 040 000	6 564 000	5 954 000	1 344 000
Total Current Debt	551 000	836 000	717 000	1 302 000
Total Equity and Debt	13 042 000	15 170 000	13 687 000	8 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 174 000	5 366 000	5 264 000	5 679 000
Other Income	0	0	29 000	0
Revenue	4 174 000	5 366 000	5 294 000	5 679 000
Cost of Goods Sold	312 000	320 000	437 000	416 000
Salary Costs	2 050 000	1 829 000	1 473 000	1 555 000
Depreciation	371 000	392 000	0	3 000
Impairment	0	0	0	0
Expenditure	5 566 000	4 209 000	3 177 000	2 940 000
Operating Profit	−1 392 000	1 156 000	2 116 000	2 740 000
Financial Income	13 000	8 000	24 000	45 000
Financial Costs	312 000	241 000	237 000	71 000
Financial Balance	−299 000	−233 000	−213 000	−26 000
Dividends	0	0	0	0
Net Income	−1 319 000	754 000	1 492 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 000	26 000	0	0
Real Eastate	1 551 000	1 295 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	993 000	0	0
Total Tangible Assets	2 345 000	2 288 000	0	0
Total Fiancial Fixed Assets	9 455 000	9 312 000	6 765 000	165 000
Total Fixed Assets	12 198 000	11 627 000	6 765 000	165 000
Stock	126 000	126 000	126 000	138 000
Total Investments	0	0	0	0
Cash, Bank	3 033 000	3 913 000	6 966 000	7 817 000
Total Current Assets	843 000	3 543 000	6 922 000	8 005 000
Total Assets	13 042 000	15 170 000	13 687 000	8 170 000
Total Equity	6 451 000	7 770 000	7 016 000	5 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 040 000	6 564 000	5 954 000	1 344 000
Creditors	1 000	0	0	0
Unpaid Taxes	125 000	220 000	123 000	116 000
Dividends	0	0	0	0
Other Current Debt	426 000	419 000	183 000	313 000
Total Current Debt	551 000	836 000	717 000	1 302 000
Total Equity and Debt	13 042 000	15 170 000	13 687 000	8 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,45 %	9,7 %	21,27 %	38,76 %
Debt-to-Equity Ratio	0,94	0,84	0,85	0,24
Operating Profit Margin	−33,35 %	21,54 %	39,97 %	48,25 %
Current Ratio	1,53	4,24	9,65	6,15
Quick Ratio	1,98	4,99	11,71	6,88
Equity Ratio	0,49	0,51	0,51	0,68
Gross Profit Margin	92,53 %	94,04 %	91,75 %	92,67 %