JOHAN T STRAAND AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	4 281 000	2 665 000	1 649 000
Net Income	281 000	383 000	−37 000	−211 000
Total Assets	2 257 000	1 940 000	1 318 000	663 000
Total Equity	1 233 000	952 000	569 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	4 281 000	2 665 000	1 649 000
Expenditure	4 219 000	3 711 000	2 668 000	1 922 000
Operating Profit	413 000	570 000	−4 000	−273 000
Financial Income	0	1 000	1 000	18 000
Financial Costs	86 000	70 000	53 000	10 000
Financial Balance	−86 000	−69 000	−52 000	8 000
Earnings Before Tax	327 000	501 000	−56 000	−266 000
Tax	46 000	118 000	−19 000	−54 000
Net Income	281 000	383 000	−37 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	279 000	201 000	252 000
Total Current Assets	2 005 000	1 662 000	1 118 000	412 000
Total Assets	2 257 000	1 940 000	1 318 000	663 000
Total Retained Equity	1 103 000	822 000	439 000	348 000
Total Equity	1 233 000	952 000	569 000	378 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 023 000	988 000	749 000	282 000
Total Equity and Debt	2 257 000	1 940 000	1 318 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 632 000	4 281 000	2 665 000	1 559 000
Other Income	0	0	0	90 000
Revenue	4 632 000	4 281 000	2 665 000	1 649 000
Cost of Goods Sold	1 250 000	1 169 000	791 000	81 000
Salary Costs	1 060 000	842 000	566 000	693 000
Depreciation	82 000	135 000	118 000	140 000
Impairment	0	0	0	0
Expenditure	4 219 000	3 711 000	2 668 000	1 922 000
Operating Profit	413 000	570 000	−4 000	−273 000
Financial Income	0	1 000	1 000	18 000
Financial Costs	86 000	70 000	53 000	10 000
Financial Balance	−86 000	−69 000	−52 000	8 000
Dividends	0	0	0	0
Net Income	281 000	383 000	−37 000	−211 000

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	252 000	279 000	201 000	252 000
Total Tangible Assets	252 000	279 000	201 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	279 000	201 000	252 000
Stock	726 000	641 000	570 000	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	327 000	344 000	264 000
Total Current Assets	2 005 000	1 662 000	1 118 000	412 000
Total Assets	2 257 000	1 940 000	1 318 000	663 000
Total Equity	1 233 000	952 000	569 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	230 000	131 000	504 000	66 000
Unpaid Taxes	243 000	341 000	54 000	104 000
Dividends	0	0	0	0
Other Current Debt	111 000	93 000	100 000	112 000
Total Current Debt	1 023 000	988 000	749 000	282 000
Total Equity and Debt	2 257 000	1 940 000	1 318 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	40,23 %	−6,5 %	−55,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,92 %	13,31 %	−0,15 %	−16,56 %
Current Ratio	1,96	1,68	1,49	1,46
Quick Ratio	6,75	4,79	6,25	1,46
Equity Ratio	0,55	0,49	0,43	0,57
Gross Profit Margin	73,01 %	72,69 %	70,32 %	95,09 %