STRANNA REHABILITERING AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

306,76 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 300 000	1 137 000	1 196 000
Net Income	227 000	169 000	174 000	200 000
Total Assets	565 000	466 000	663 000	574 000
Total Equity	74 000	248 000	479 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 300 000	1 137 000	1 196 000
Expenditure	1 170 000	1 083 000	914 000	939 000
Operating Profit	291 000	217 000	223 000	257 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	291 000	217 000	223 000	257 000
Tax	64 000	48 000	49 000	57 000
Net Income	227 000	169 000	174 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	466 000	663 000	574 000
Total Assets	565 000	466 000	663 000	574 000
Total Retained Equity	44 000	218 000	449 000	275 000
Total Equity	74 000	248 000	479 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	218 000	184 000	269 000
Total Equity and Debt	565 000	466 000	663 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	1 300 000	1 137 000	1 196 000
Other Income	0	0	0	0
Revenue	1 462 000	1 300 000	1 137 000	1 196 000
Cost of Goods Sold	3 000	0	5 000	3 000
Salary Costs	840 000	778 000	624 000	620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 083 000	914 000	939 000
Operating Profit	291 000	217 000	223 000	257 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	400 000	0	0
Net Income	227 000	169 000	174 000	200 000

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	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	537 000	454 000	659 000	566 000
Total Current Assets	565 000	466 000	663 000	574 000
Total Assets	565 000	466 000	663 000	574 000
Total Equity	74 000	248 000	479 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	25 000	19 000	17 000
Unpaid Taxes	53 000	58 000	43 000	46 000
Dividends	400 000	400 000	0	0
Other Current Debt	63 000	−313 000	73 000	150 000
Total Current Debt	491 000	218 000	184 000	269 000
Total Equity and Debt	565 000	466 000	663 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,76 %	68,15 %	36,33 %	65,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,9 %	16,69 %	19,61 %	21,49 %
Current Ratio	1,15	2,14	3,6	2,13
Quick Ratio	1,15	2,14	3,6	2,13
Equity Ratio	0,13	0,53	0,72	0,53
Gross Profit Margin	99,79 %	100 %	99,56 %	99,75 %