STRØNSTAD KYSTFISKE AS

8317 STRØNSTAD

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	716 000	1 145 000	1 253 000
Net Income	173 000	−13 000	115 000	133 000
Total Assets	1 673 000	1 207 000	1 351 000	1 321 000
Total Equity	896 000	723 000	737 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	716 000	1 145 000	1 253 000
Expenditure	1 078 000	732 000	1 008 000	1 090 000
Operating Profit	192 000	−16 000	137 000	162 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Earnings Before Tax	194 000	−13 000	140 000	166 000
Tax	22 000	0	25 000	33 000
Net Income	173 000	−13 000	115 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	1 659 000	1 207 000	1 351 000	1 321 000
Total Assets	1 673 000	1 207 000	1 351 000	1 321 000
Total Retained Equity	866 000	693 000	707 000	592 000
Total Equity	896 000	723 000	737 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	483 000	614 000	699 000
Total Equity and Debt	1 673 000	1 207 000	1 351 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	716 000	1 145 000	1 253 000
Other Income	3 000	0	0	0
Revenue	1 270 000	716 000	1 145 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	829 000	473 000	766 000	844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 078 000	732 000	1 008 000	1 090 000
Operating Profit	192 000	−16 000	137 000	162 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	173 000	−13 000	115 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	1 186 000	1 349 000	1 303 000
Total Current Assets	1 659 000	1 207 000	1 351 000	1 321 000
Total Assets	1 673 000	1 207 000	1 351 000	1 321 000
Total Equity	896 000	723 000	737 000	622 000
Short-Term Group Debt	282 000	297 000	296 000	297 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	17 000	0	0
Unpaid Taxes	177 000	60 000	125 000	152 000
Dividends	0	0	0	0
Other Current Debt	280 000	110 000	168 000	218 000
Total Current Debt	777 000	483 000	614 000	699 000
Total Equity and Debt	1 673 000	1 207 000	1 351 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	−1,8 %	15,6 %	21,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,12 %	−2,23 %	11,97 %	12,93 %
Current Ratio	2,14	2,5	2,2	1,89
Quick Ratio	2,14	2,5	2,2	1,89
Equity Ratio	0,54	0,6	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %