STRAND SMÅDYRKLINIKK AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

102,45 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 010 000	4 377 000	3 502 000	3 285 000
Net Income	544 000	261 000	62 000	167 000
Total Assets	1 697 000	1 111 000	831 000	725 000
Total Equity	531 000	387 000	454 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 010 000	4 377 000	3 502 000	3 285 000
Expenditure	4 309 000	4 041 000	3 420 000	3 068 000
Operating Profit	700 000	336 000	83 000	216 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−3 000	−2 000	−4 000	−3 000
Earnings Before Tax	697 000	334 000	80 000	214 000
Tax	153 000	74 000	18 000	47 000
Net Income	544 000	261 000	62 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	82 000	34 000
Total Current Assets	1 613 000	1 027 000	749 000	692 000
Total Assets	1 697 000	1 111 000	831 000	725 000
Total Retained Equity	431 000	287 000	354 000	292 000
Total Equity	531 000	387 000	454 000	392 000
Total Long-Term Debt	5 000	4 000	0	0
Total Current Debt	1 161 000	720 000	376 000	333 000
Total Equity and Debt	1 697 000	1 111 000	831 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 010 000	4 377 000	3 502 000	3 285 000
Other Income	0	0	0	0
Revenue	5 010 000	4 377 000	3 502 000	3 285 000
Cost of Goods Sold	2 014 000	2 225 000	2 183 000	1 995 000
Salary Costs	1 598 000	1 172 000	630 000	537 000
Depreciation	18 000	16 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	4 309 000	4 041 000	3 420 000	3 068 000
Operating Profit	700 000	336 000	83 000	216 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−3 000	−2 000	−4 000	−3 000
Dividends	400 000	0	0	0
Net Income	544 000	261 000	62 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	84 000	81 000	30 000
Total Tangible Assets	84 000	84 000	81 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	84 000	82 000	34 000
Stock	357 000	307 000	295 000	302 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	691 000	411 000	356 000
Total Current Assets	1 613 000	1 027 000	749 000	692 000
Total Assets	1 697 000	1 111 000	831 000	725 000
Total Equity	531 000	387 000	454 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	0	0
Creditors	250 000	191 000	230 000	158 000
Unpaid Taxes	171 000	172 000	59 000	65 000
Dividends	400 000	0	0	0
Other Current Debt	187 000	288 000	72 000	58 000
Total Current Debt	1 161 000	720 000	376 000	333 000
Total Equity and Debt	1 697 000	1 111 000	831 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,45 %	67,44 %	13,66 %	42,6 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	13,97 %	7,68 %	2,37 %	6,58 %
Current Ratio	1,39	1,43	1,99	2,08
Quick Ratio	2,01	2,49	9,25	22,32
Equity Ratio	0,31	0,35	0,55	0,54
Gross Profit Margin	59,8 %	49,17 %	37,66 %	39,27 %