O E STRANDE AS

6413 MOLDE

Finances

Return on Equity

−4,62 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 902 000	10 397 000	10 880 000	10 365 000
Net Income	−165 000	176 000	349 000	−338 000
Total Assets	7 953 000	8 661 000	6 519 000	6 050 000
Total Equity	3 571 000	3 736 000	3 860 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 902 000	10 397 000	10 880 000	10 365 000
Expenditure	9 182 000	10 354 000	10 439 000	10 334 000
Operating Profit	−280 000	43 000	441 000	31 000
Financial Income	152 000	182 000	9 000	15 000
Financial Costs	101 000	48 000	2 000	374 000
Financial Balance	51 000	134 000	7 000	−359 000
Earnings Before Tax	−228 000	177 000	448 000	−328 000
Tax	−63 000	1 000	99 000	11 000
Net Income	−165 000	176 000	349 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	3 367 000	718 000	802 000
Total Current Assets	4 686 000	5 294 000	5 802 000	5 248 000
Total Assets	7 953 000	8 661 000	6 519 000	6 050 000
Total Retained Equity	2 971 000	3 136 000	3 260 000	3 211 000
Total Equity	3 571 000	3 736 000	3 860 000	3 811 000
Total Long-Term Debt	2 532 000	2 670 000	0	0
Total Current Debt	1 849 000	2 255 000	2 659 000	2 239 000
Total Equity and Debt	7 953 000	8 661 000	6 519 000	6 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 822 000	10 397 000	10 880 000	10 365 000
Other Income	81 000	0	0	0
Revenue	8 902 000	10 397 000	10 880 000	10 365 000
Cost of Goods Sold	4 783 000	5 622 000	5 934 000	5 488 000
Salary Costs	2 806 000	3 039 000	2 864 000	2 976 000
Depreciation	75 000	144 000	164 000	146 000
Impairment	0	0	0	0
Expenditure	9 182 000	10 354 000	10 439 000	10 334 000
Operating Profit	−280 000	43 000	441 000	31 000
Financial Income	152 000	182 000	9 000	15 000
Financial Costs	101 000	48 000	2 000	374 000
Financial Balance	51 000	134 000	7 000	−359 000
Dividends	0	300 000	300 000	200 000
Net Income	−165 000	176 000	349 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	205 000	183 000	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	311 000	386 000	535 000
Total Tangible Assets	193 000	311 000	386 000	535 000
Total Fiancial Fixed Assets	2 806 000	2 851 000	149 000	65 000
Total Fixed Assets	3 267 000	3 367 000	718 000	802 000
Stock	2 775 000	2 791 000	2 659 000	2 704 000
Total Investments	0	0	0	0
Cash, Bank	1 574 000	2 073 000	3 002 000	2 471 000
Total Current Assets	4 686 000	5 294 000	5 802 000	5 248 000
Total Assets	7 953 000	8 661 000	6 519 000	6 050 000
Total Equity	3 571 000	3 736 000	3 860 000	3 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 532 000	2 670 000	0	0
Creditors	289 000	373 000	525 000	415 000
Unpaid Taxes	747 000	898 000	901 000	778 000
Dividends	0	300 000	300 000	200 000
Other Current Debt	813 000	861 000	854 000	846 000
Total Current Debt	1 849 000	2 255 000	2 659 000	2 239 000
Total Equity and Debt	7 953 000	8 661 000	6 519 000	6 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	4,71 %	9,04 %	−8,87 %
Debt-to-Equity Ratio	0,71	0,71	0	0
Operating Profit Margin	−3,15 %	0,41 %	4,05 %	0,3 %
Current Ratio	2,53	2,35	2,18	2,34
Quick Ratio	−5,06	−9,88	-	−11,29
Equity Ratio	0,45	0,43	0,59	0,63
Gross Profit Margin	46,27 %	45,93 %	45,46 %	47,05 %