STRAND HAGESENTER AS

4120 TAU

Finances

Return on Equity

−1 203,92 %

Current Ratio

0,94

Debt-to-Equity Ratio

31,72

Key figures (NOK)	2022	2021	2020
Revenue	14 745 000	14 311 000	0
Net Income	−1 228 000	1 284 000	−14 000
Total Assets	9 384 000	5 884 000	16 000
Total Equity	102 000	1 330 000	16 000

Income (NOK)	2022	2021	2020
Revenue	14 745 000	14 311 000	0
Expenditure	15 571 000	12 578 000	18 000
Operating Profit	−827 000	1 734 000	−18 000
Financial Income	4 000	2 000	0
Financial Costs	416 000	90 000	0
Financial Balance	−412 000	−88 000	0
Earnings Before Tax	−1 239 000	1 646 000	−18 000
Tax	−11 000	362 000	−4 000
Net Income	−1 228 000	1 284 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 689 000	1 397 000	4 000
Total Current Assets	5 695 000	4 487 000	12 000
Total Assets	9 384 000	5 884 000	16 000
Total Retained Equity	0	800 000	−14 000
Total Equity	102 000	1 330 000	16 000
Total Long-Term Debt	3 235 000	1 947 000	0
Total Current Debt	6 046 000	2 607 000	0
Total Equity and Debt	9 384 000	5 884 000	16 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 745 000	14 311 000	0
Other Income	0	0	0
Revenue	14 745 000	14 311 000	0
Cost of Goods Sold	8 569 000	7 983 000	0
Salary Costs	3 852 000	2 495 000	0
Depreciation	326 000	30 000	0
Impairment	0	0	0
Expenditure	15 571 000	12 578 000	18 000
Operating Profit	−827 000	1 734 000	−18 000
Financial Income	4 000	2 000	0
Financial Costs	416 000	90 000	0
Financial Balance	−412 000	−88 000	0
Dividends	0	470 000	0
Net Income	−1 228 000	1 284 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	1 711 000	1 250 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 972 000	147 000	0
Total Tangible Assets	3 684 000	1 397 000	0
Total Fiancial Fixed Assets	5 000	0	0
Total Fixed Assets	3 689 000	1 397 000	4 000
Stock	4 729 000	2 015 000	0
Total Investments	0	0	0
Cash, Bank	463 000	2 310 000	1 000
Total Current Assets	5 695 000	4 487 000	12 000
Total Assets	9 384 000	5 884 000	16 000
Total Equity	102 000	1 330 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 235 000	1 947 000	0
Creditors	1 539 000	1 193 000	0
Unpaid Taxes	774 000	379 000	0
Dividends	0	470 000	0
Other Current Debt	761 000	218 000	0
Total Current Debt	6 046 000	2 607 000	0
Total Equity and Debt	9 384 000	5 884 000	16 000

Financial indicators	2022	2021	2020
Return on Equity	−1 203,92 %	96,54 %	−87,5 %
Debt-to-Equity Ratio	31,72	1,46	0
Operating Profit Margin	−5,61 %	12,12 %	-
Current Ratio	0,94	1,72	-
Quick Ratio	4,32	7,58	-
Equity Ratio	0,01	0,23	1
Gross Profit Margin	41,89 %	44,22 %	-