STRANDFLÆSA AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−91,67 %

Current Ratio

1,6

Debt-to-Equity Ratio

16,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 467 000	2 916 000	2 026 000
Net Income	−110 000	50 000	−18 000	60 000
Total Assets	2 488 000	2 484 000	2 745 000	2 359 000
Total Equity	120 000	230 000	180 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 467 000	2 916 000	2 026 000
Expenditure	3 085 000	2 390 000	2 925 000	1 923 000
Operating Profit	−130 000	77 000	−9 000	103 000
Financial Income	31 000	10 000	14 000	4 000
Financial Costs	42 000	22 000	28 000	30 000
Financial Balance	−11 000	−12 000	−14 000	−26 000
Earnings Before Tax	−141 000	65 000	−23 000	77 000
Tax	−31 000	14 000	−5 000	17 000
Net Income	−110 000	50 000	−18 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	2 035 000	1 879 000	1 997 000
Total Current Assets	596 000	449 000	866 000	362 000
Total Assets	2 488 000	2 484 000	2 745 000	2 359 000
Total Retained Equity	−492 000	−382 000	−433 000	−415 000
Total Equity	120 000	230 000	180 000	198 000
Total Long-Term Debt	1 995 000	1 595 000	1 573 000	1 563 000
Total Current Debt	373 000	659 000	993 000	598 000
Total Equity and Debt	2 488 000	2 484 000	2 745 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	2 436 000	2 916 000	2 026 000
Other Income	36 000	32 000	0	0
Revenue	2 956 000	2 467 000	2 916 000	2 026 000
Cost of Goods Sold	249 000	173 000	120 000	146 000
Salary Costs	1 990 000	1 663 000	2 003 000	1 180 000
Depreciation	143 000	145 000	261 000	246 000
Impairment	0	0	0	0
Expenditure	3 085 000	2 390 000	2 925 000	1 923 000
Operating Profit	−130 000	77 000	−9 000	103 000
Financial Income	31 000	10 000	14 000	4 000
Financial Costs	42 000	22 000	28 000	30 000
Financial Balance	−11 000	−12 000	−14 000	−26 000
Dividends	0	0	0	0
Net Income	−110 000	50 000	−18 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	410 000	485 000	261 000	322 000
Fixtures	0	0	0	0
Total Tangible Assets	1 892 000	2 035 000	1 879 000	1 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 892 000	2 035 000	1 879 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	373 000	706 000	291 000
Total Current Assets	596 000	449 000	866 000	362 000
Total Assets	2 488 000	2 484 000	2 745 000	2 359 000
Total Equity	120 000	230 000	180 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 995 000	1 595 000	1 573 000	1 563 000
Creditors	19 000	26 000	157 000	7 000
Unpaid Taxes	331 000	80 000	300 000	125 000
Dividends	0	0	0	0
Other Current Debt	23 000	553 000	536 000	466 000
Total Current Debt	373 000	659 000	993 000	598 000
Total Equity and Debt	2 488 000	2 484 000	2 745 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,67 %	21,74 %	−10 %	30,3 %
Debt-to-Equity Ratio	16,63	6,93	8,74	7,89
Operating Profit Margin	−4,4 %	3,12 %	−0,31 %	5,08 %
Current Ratio	1,6	0,68	0,87	0,61
Quick Ratio	1,6	0,68	0,87	0,61
Equity Ratio	0,05	0,09	0,07	0,08
Gross Profit Margin	91,58 %	92,99 %	95,88 %	92,79 %