STRATOS DAGLIGVARE AS

2219 BRANDVAL

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,03

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 171 000	18 593 000	18 562 000	15 525 000
Net Income	−31 000	241 000	−104 000	−357 000
Total Assets	7 893 000	6 876 000	5 558 000	5 724 000
Total Equity	−1 194 000	−1 163 000	−1 404 000	−1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 171 000	18 593 000	18 562 000	15 525 000
Expenditure	17 752 000	18 046 000	18 346 000	15 564 000
Operating Profit	419 000	546 000	216 000	−39 000
Financial Income	0	0	0	0
Financial Costs	449 000	306 000	320 000	318 000
Financial Balance	−449 000	−306 000	−320 000	−318 000
Earnings Before Tax	−31 000	241 000	−104 000	−357 000
Tax	0	0	0	0
Net Income	−31 000	241 000	−104 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 348 000	4 300 000	3 120 000	3 121 000
Total Current Assets	2 545 000	2 576 000	2 438 000	2 603 000
Total Assets	7 893 000	6 876 000	5 558 000	5 724 000
Total Retained Equity	−1 604 000	−1 573 000	−1 814 000	−1 710 000
Total Equity	−1 194 000	−1 163 000	−1 404 000	−1 300 000
Total Long-Term Debt	6 606 000	5 363 000	4 841 000	4 742 000
Total Current Debt	2 481 000	2 676 000	2 121 000	2 281 000
Total Equity and Debt	7 893 000	6 876 000	5 558 000	5 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 726 000	18 257 000	18 122 000	15 051 000
Other Income	445 000	335 000	439 000	474 000
Revenue	18 171 000	18 593 000	18 562 000	15 525 000
Cost of Goods Sold	12 812 000	13 359 000	13 239 000	11 097 000
Salary Costs	2 562 000	2 374 000	3 072 000	2 145 000
Depreciation	447 000	272 000	249 000	224 000
Impairment	0	0	0	0
Expenditure	17 752 000	18 046 000	18 346 000	15 564 000
Operating Profit	419 000	546 000	216 000	−39 000
Financial Income	0	0	0	0
Financial Costs	449 000	306 000	320 000	318 000
Financial Balance	−449 000	−306 000	−320 000	−318 000
Dividends	0	0	0	0
Net Income	−31 000	241 000	−104 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 021 000	4 089 000	2 871 000	2 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 327 000	211 000	250 000	378 000
Total Tangible Assets	5 348 000	4 300 000	3 120 000	3 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 348 000	4 300 000	3 120 000	3 121 000
Stock	1 140 000	1 046 000	1 078 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	456 000	310 000	327 000	148 000
Total Current Assets	2 545 000	2 576 000	2 438 000	2 603 000
Total Assets	7 893 000	6 876 000	5 558 000	5 724 000
Total Equity	−1 194 000	−1 163 000	−1 404 000	−1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 606 000	5 363 000	4 841 000	4 742 000
Creditors	1 102 000	1 878 000	1 058 000	1 376 000
Unpaid Taxes	223 000	114 000	285 000	141 000
Dividends	0	0	0	0
Other Current Debt	357 000	400 000	482 000	525 000
Total Current Debt	2 481 000	2 676 000	2 121 000	2 281 000
Total Equity and Debt	7 893 000	6 876 000	5 558 000	5 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	−20,72 %	7,41 %	27,46 %
Debt-to-Equity Ratio	−5,53	−4,61	−3,45	−3,65
Operating Profit Margin	2,31 %	2,94 %	1,16 %	−0,25 %
Current Ratio	1,03	0,96	1,15	1,14
Quick Ratio	1,9	1,58	2,34	2,04
Equity Ratio	−0,15	−0,17	−0,25	−0,23
Gross Profit Margin	29,49 %	28,15 %	28,68 %	28,52 %