STRANDAREN AS

4121 TAU

Finances

Share Ownership

Return on Equity

−21,99 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 271 000	1 619 000	2 605 000
Net Income	−336 000	−396 000	195 000	841 000
Total Assets	2 804 000	2 398 000	2 840 000	2 410 000
Total Equity	1 528 000	1 864 000	2 260 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 271 000	1 619 000	2 605 000
Expenditure	1 610 000	1 777 000	1 369 000	1 520 000
Operating Profit	−423 000	−507 000	250 000	1 085 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	1 000	0	7 000
Financial Balance	−8 000	−1 000	0	−6 000
Earnings Before Tax	−431 000	−508 000	250 000	1 079 000
Tax	−95 000	−112 000	55 000	237 000
Net Income	−336 000	−396 000	195 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 449 000	1 519 000	1 585 000	719 000
Total Current Assets	355 000	879 000	1 255 000	1 692 000
Total Assets	2 804 000	2 398 000	2 840 000	2 410 000
Total Retained Equity	1 498 000	1 834 000	2 230 000	2 035 000
Total Equity	1 528 000	1 864 000	2 260 000	2 065 000
Total Long-Term Debt	802 000	197 000	308 000	277 000
Total Current Debt	474 000	338 000	271 000	68 000
Total Equity and Debt	2 804 000	2 398 000	2 840 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	1 259 000	1 443 000	921 000
Other Income	336 000	12 000	176 000	1 684 000
Revenue	1 186 000	1 271 000	1 619 000	2 605 000
Cost of Goods Sold	69 000	58 000	96 000	790 000
Salary Costs	666 000	779 000	425 000	171 000
Depreciation	386 000	396 000	271 000	236 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 777 000	1 369 000	1 520 000
Operating Profit	−423 000	−507 000	250 000	1 085 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	1 000	0	7 000
Financial Balance	−8 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	−336 000	−396 000	195 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 054 000	1 131 000	1 027 000	577 000
Total Tangible Assets	2 249 000	1 519 000	1 585 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 449 000	1 519 000	1 585 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	731 000	1 058 000	1 552 000
Total Current Assets	355 000	879 000	1 255 000	1 692 000
Total Assets	2 804 000	2 398 000	2 840 000	2 410 000
Total Equity	1 528 000	1 864 000	2 260 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	197 000	308 000	277 000
Creditors	29 000	10 000	51 000	28 000
Unpaid Taxes	58 000	65 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	386 000	262 000	91 000	39 000
Total Current Debt	474 000	338 000	271 000	68 000
Total Equity and Debt	2 804 000	2 398 000	2 840 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,99 %	−21,24 %	8,63 %	40,73 %
Debt-to-Equity Ratio	0,52	0,11	0,14	0,13
Operating Profit Margin	−35,67 %	−39,89 %	15,44 %	41,65 %
Current Ratio	0,75	2,6	4,63	24,88
Quick Ratio	0,75	2,6	4,63	24,88
Equity Ratio	0,54	0,78	0,8	0,86
Gross Profit Margin	94,18 %	95,44 %	94,07 %	69,67 %