STRANDGATA 36 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−41,97 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	299 000	1 367 000	217 000
Net Income	−964 000	440 000	452 000	−513 000
Total Assets	12 349 000	13 145 000	13 261 000	11 114 000
Total Equity	2 297 000	3 034 000	2 594 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	299 000	1 367 000	217 000
Expenditure	161 000	97 000	193 000	107 000
Operating Profit	69 000	202 000	1 175 000	111 000
Financial Income	−20 000	547 000	6 000	7 000
Financial Costs	1 277 000	186 000	601 000	775 000
Financial Balance	−1 297 000	361 000	−595 000	−768 000
Earnings Before Tax	−1 227 000	564 000	579 000	−657 000
Tax	−263 000	124 000	127 000	−145 000
Net Income	−964 000	440 000	452 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 945 000	6 166 000	6 080 000	10 861 000
Total Current Assets	5 404 000	6 979 000	7 182 000	254 000
Total Assets	12 349 000	13 145 000	13 261 000	11 114 000
Total Retained Equity	315 000	1 279 000	839 000	388 000
Total Equity	2 297 000	3 034 000	2 594 000	2 040 000
Total Long-Term Debt	1 920 000	5 259 000	7 286 000	7 130 000
Total Current Debt	8 132 000	4 853 000	3 381 000	1 944 000
Total Equity and Debt	12 349 000	13 145 000	13 261 000	11 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	10 000	0	0
Other Income	17 000	289 000	1 367 000	217 000
Revenue	230 000	299 000	1 367 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	97 000	193 000	107 000
Operating Profit	69 000	202 000	1 175 000	111 000
Financial Income	−20 000	547 000	6 000	7 000
Financial Costs	1 277 000	186 000	601 000	775 000
Financial Balance	−1 297 000	361 000	−595 000	−768 000
Dividends	0	0	0	0
Net Income	−964 000	440 000	452 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 945 000	6 166 000	6 080 000	10 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 945 000	6 166 000	6 080 000	10 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 945 000	6 166 000	6 080 000	10 861 000
Stock	0	0	0	0
Total Investments	0	6 530 000	6 530 000	0
Cash, Bank	5 021 000	306 000	426 000	118 000
Total Current Assets	5 404 000	6 979 000	7 182 000	254 000
Total Assets	12 349 000	13 145 000	13 261 000	11 114 000
Total Equity	2 297 000	3 034 000	2 594 000	2 040 000
Short-Term Group Debt	8 132 000	4 853 000	3 385 000	1 169 000
Total Long-Term Debt	1 920 000	5 259 000	7 286 000	7 130 000
Creditors	0	0	−4 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	781 000
Total Current Debt	8 132 000	4 853 000	3 381 000	1 944 000
Total Equity and Debt	12 349 000	13 145 000	13 261 000	11 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,97 %	14,5 %	17,42 %	−25,15 %
Debt-to-Equity Ratio	0,84	1,73	2,81	3,5
Operating Profit Margin	30 %	67,56 %	85,95 %	51,15 %
Current Ratio	0,66	1,44	2,12	0,13
Quick Ratio	0,66	1,44	2,12	0,13
Equity Ratio	0,19	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %