STRANDGATA BLOMSTER OG INTERIØR AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

133,03 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 161 000	2 871 000	3 406 000	2 940 000
Net Income	576 000	−293 000	254 000	−153 000
Total Assets	1 921 000	774 000	1 060 000	797 000
Total Equity	433 000	−144 000	149 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 161 000	2 871 000	3 406 000	2 940 000
Expenditure	7 808 000	3 160 000	3 101 000	3 075 000
Operating Profit	684 000	−289 000	306 000	−135 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	23 000	19 000
Financial Balance	−13 000	−16 000	−23 000	−19 000
Earnings Before Tax	672 000	−305 000	283 000	−153 000
Tax	95 000	−12 000	29 000	0
Net Income	576 000	−293 000	254 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	257 000	267 000	272 000
Total Current Assets	1 669 000	518 000	793 000	526 000
Total Assets	1 921 000	774 000	1 060 000	797 000
Total Retained Equity	403 000	−174 000	119 000	−135 000
Total Equity	433 000	−144 000	149 000	−105 000
Total Long-Term Debt	76 000	100 000	136 000	148 000
Total Current Debt	1 412 000	817 000	774 000	754 000
Total Equity and Debt	1 921 000	774 000	1 060 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 161 000	2 866 000	3 397 000	2 937 000
Other Income	0	5 000	9 000	4 000
Revenue	8 161 000	2 871 000	3 406 000	2 940 000
Cost of Goods Sold	4 433 000	1 635 000	1 807 000	1 646 000
Salary Costs	2 198 000	929 000	744 000	762 000
Depreciation	128 000	68 000	58 000	10 000
Impairment	0	0	0	0
Expenditure	7 808 000	3 160 000	3 101 000	3 075 000
Operating Profit	684 000	−289 000	306 000	−135 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	23 000	19 000
Financial Balance	−13 000	−16 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	576 000	−293 000	254 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	242 000	267 000	272 000
Total Tangible Assets	243 000	242 000	267 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	257 000	267 000	272 000
Stock	735 000	404 000	435 000	391 000
Total Investments	0	0	0	0
Cash, Bank	710 000	−69 000	165 000	28 000
Total Current Assets	1 669 000	518 000	793 000	526 000
Total Assets	1 921 000	774 000	1 060 000	797 000
Total Equity	433 000	−144 000	149 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	100 000	136 000	148 000
Creditors	246 000	211 000	172 000	150 000
Unpaid Taxes	389 000	124 000	212 000	160 000
Dividends	0	0	0	0
Other Current Debt	681 000	483 000	374 000	382 000
Total Current Debt	1 412 000	817 000	774 000	754 000
Total Equity and Debt	1 921 000	774 000	1 060 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,03 %	203,47 %	170,47 %	145,71 %
Debt-to-Equity Ratio	0,18	−0,69	0,91	−1,41
Operating Profit Margin	8,38 %	−10,07 %	8,98 %	−4,59 %
Current Ratio	1,18	0,63	1,02	0,7
Quick Ratio	2,47	1,25	2,34	1,45
Equity Ratio	0,23	−0,19	0,14	−0,13
Gross Profit Margin	45,68 %	43,05 %	46,95 %	44,01 %