STRANDA VANN & AVLØP SA

1386 ASKER

Finances

Share Ownership

Return on Equity

−32,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	18 000	0	0	4 000
Net Income	−23 000	−16 000	−38 000	−14 000
Total Assets	71 000	97 000	135 000	757 000
Total Equity	70 000	93 000	109 000	70 000

Income (NOK)	2014	2013	2012	2011
Revenue	18 000	0	0	4 000
Expenditure	40 000	16 000	38 000	25 000
Operating Profit	−23 000	−16 000	−38 000	−21 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Earnings Before Tax	−23 000	−15 000	−38 000	−12 000
Tax	0	0	0	2 000
Net Income	−23 000	−16 000	−38 000	−14 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	97 000	135 000	757 000
Total Assets	71 000	97 000	135 000	757 000
Total Retained Equity	−95 000	−72 000	−57 000	−18 000
Total Equity	70 000	93 000	109 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	26 000	687 000
Total Equity and Debt	71 000	97 000	135 000	757 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	18 000	0	0	0
Other Income	0	0	0	4 000
Revenue	18 000	0	0	4 000
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	40 000	16 000	38 000	25 000
Operating Profit	−23 000	−16 000	−38 000	−21 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Dividends	0	0	0	0
Net Income	−23 000	−16 000	−38 000	−14 000

Balance details (NOK)	2014	2013	2012	2011
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	96 000	134 000	640 000
Total Current Assets	71 000	97 000	135 000	757 000
Total Assets	71 000	97 000	135 000	757 000
Total Equity	70 000	93 000	109 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	581 000
Total Current Debt	1 000	4 000	26 000	687 000
Total Equity and Debt	71 000	97 000	135 000	757 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−32,86 %	−17,2 %	−34,86 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,78 %	-	-	−525 %
Current Ratio	71	24,25	5,19	1,1
Quick Ratio	71	24,25	5,19	1,1
Equity Ratio	0,99	0,96	0,81	0,09
Gross Profit Margin	100 %	-	-	100 %