STRADA HOLDING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

99,41 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 863 000	14 021 000	50 000	0
Net Income	−847 000	−700 000	29 000	−34 000
Total Assets	3 298 000	7 064 000	1 558 000	933 000
Total Equity	−852 000	−5 000	40 000	11 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 863 000	14 021 000	50 000	0
Expenditure	15 557 000	12 974 000	21 000	12 000
Operating Profit	−694 000	1 047 000	29 000	−12 000
Financial Income	0	0	0	0
Financial Costs	153 000	1 522 000	0	22 000
Financial Balance	−153 000	−1 522 000	0	−22 000
Earnings Before Tax	−847 000	−475 000	29 000	−34 000
Tax	0	224 000	0	0
Net Income	−847 000	−700 000	29 000	−34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	34 000	0	900 000	900 000
Total Current Assets	3 264 000	7 064 000	658 000	33 000
Total Assets	3 298 000	7 064 000	1 558 000	933 000
Total Retained Equity	−1 552 000	−705 000	−5 000	−34 000
Total Equity	−852 000	−5 000	40 000	11 000
Total Long-Term Debt	0	1 088 000	0	0
Total Current Debt	4 150 000	5 981 000	1 518 000	922 000
Total Equity and Debt	3 298 000	7 064 000	1 558 000	933 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 824 000	14 021 000	50 000	0
Other Income	39 000	0	0	0
Revenue	14 863 000	14 021 000	50 000	0
Cost of Goods Sold	14 836 000	12 540 000	0	0
Salary Costs	390 000	227 000	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 557 000	12 974 000	21 000	12 000
Operating Profit	−694 000	1 047 000	29 000	−12 000
Financial Income	0	0	0	0
Financial Costs	153 000	1 522 000	0	22 000
Financial Balance	−153 000	−1 522 000	0	−22 000
Dividends	0	0	0	0
Net Income	−847 000	−700 000	29 000	−34 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	900 000	900 000
Total Fixed Assets	34 000	0	900 000	900 000
Stock	2 990 000	4 582 000	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	653 000	8 000	33 000
Total Current Assets	3 264 000	7 064 000	658 000	33 000
Total Assets	3 298 000	7 064 000	1 558 000	933 000
Total Equity	−852 000	−5 000	40 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 088 000	0	0
Creditors	144 000	302 000	18 000	0
Unpaid Taxes	169 000	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 838 000	5 382 000	1 500 000	922 000
Total Current Debt	4 150 000	5 981 000	1 518 000	922 000
Total Equity and Debt	3 298 000	7 064 000	1 558 000	933 000

Financial indicators	2021	2020	2019	2018
Return on Equity	99,41 %	14 000 %	72,5 %	−309,09 %
Debt-to-Equity Ratio	−0	−217,6	0	0
Operating Profit Margin	−4,67 %	7,47 %	58 %	-
Current Ratio	0,79	1,18	0,43	0,04
Quick Ratio	2,81	5,05	0,43	0,04
Equity Ratio	−0,26	−0	0,03	0,01
Gross Profit Margin	0,18 %	10,56 %	100 %	-

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