STRAND UNIKORN SPESIALPRODUKSJON AS

2390 MOELV

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 119 000	7 945 000	1 275 000	0
Net Income	107 000	230 000	46 000	−16 000
Total Assets	7 768 000	2 201 000	3 026 000	1 599 000
Total Equity	1 535 000	1 530 000	1 520 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 119 000	7 945 000	1 275 000	0
Expenditure	5 991 000	7 651 000	1 219 000	24 000
Operating Profit	128 000	294 000	56 000	−24 000
Financial Income	8 000	10 000	2 000	5 000
Financial Costs	0	10 000	0	1 000
Financial Balance	8 000	0	2 000	4 000
Earnings Before Tax	137 000	294 000	59 000	−20 000
Tax	30 000	65 000	13 000	−4 000
Net Income	107 000	230 000	46 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	105 000	118 000	11 000
Total Current Assets	7 676 000	2 096 000	2 908 000	1 588 000
Total Assets	7 768 000	2 201 000	3 026 000	1 599 000
Total Retained Equity	395 000	390 000	380 000	335 000
Total Equity	1 535 000	1 530 000	1 520 000	1 475 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	6 230 000	670 000	1 506 000	125 000
Total Equity and Debt	7 768 000	2 201 000	3 026 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 119 000	7 945 000	1 275 000	0
Other Income	0	0	0	0
Revenue	6 119 000	7 945 000	1 275 000	0
Cost of Goods Sold	4 153 000	5 679 000	577 000	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	5 991 000	7 651 000	1 219 000	24 000
Operating Profit	128 000	294 000	56 000	−24 000
Financial Income	8 000	10 000	2 000	5 000
Financial Costs	0	10 000	0	1 000
Financial Balance	8 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	107 000	230 000	46 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	105 000	117 000	0
Fixtures	0	0	0	0
Total Tangible Assets	92 000	105 000	117 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	105 000	118 000	11 000
Stock	4 586 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 676 000	2 096 000	2 908 000	1 588 000
Total Assets	7 768 000	2 201 000	3 026 000	1 599 000
Total Equity	1 535 000	1 530 000	1 520 000	1 475 000
Short-Term Group Debt	0	0	0	125 000
Total Long-Term Debt	3 000	2 000	0	0
Creditors	5 629 000	48 000	1 364 000	0
Unpaid Taxes	0	339 000	138 000	0
Dividends	0	0	0	0
Other Current Debt	601 000	283 000	1 000	0
Total Current Debt	6 230 000	670 000	1 506 000	125 000
Total Equity and Debt	7 768 000	2 201 000	3 026 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	15,03 %	3,03 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	3,7 %	4,39 %	-
Current Ratio	1,23	3,13	1,93	12,7
Quick Ratio	4,67	3,31	1,93	12,7
Equity Ratio	0,2	0,7	0,5	0,92
Gross Profit Margin	32,13 %	28,52 %	54,75 %	-