STRAND RECYCLING & TRADING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 734 000	2 203 000	746 000
Net Income	19 000	−25 000	292 000	−30 000
Total Assets	1 057 000	642 000	912 000	393 000
Total Equity	302 000	184 000	239 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 734 000	2 203 000	746 000
Expenditure	1 569 000	1 738 000	1 818 000	777 000
Operating Profit	120 000	−3 000	385 000	−32 000
Financial Income	2 000	0	0	0
Financial Costs	106 000	27 000	12 000	3 000
Financial Balance	−104 000	−27 000	−12 000	−3 000
Earnings Before Tax	15 000	−30 000	373 000	−35 000
Tax	−3 000	−6 000	81 000	−5 000
Net Income	19 000	−25 000	292 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	268 000	334 000	142 000
Total Current Assets	883 000	373 000	578 000	251 000
Total Assets	1 057 000	642 000	912 000	393 000
Total Retained Equity	172 000	154 000	209 000	32 000
Total Equity	302 000	184 000	239 000	62 000
Total Long-Term Debt	236 000	3 000	9 000	0
Total Current Debt	518 000	455 000	664 000	331 000
Total Equity and Debt	1 057 000	642 000	912 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 734 000	2 203 000	746 000
Other Income	0	0	0	0
Revenue	1 689 000	1 734 000	2 203 000	746 000
Cost of Goods Sold	−170 000	140 000	323 000	66 000
Salary Costs	198 000	415 000	527 000	251 000
Depreciation	95 000	97 000	66 000	14 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 738 000	1 818 000	777 000
Operating Profit	120 000	−3 000	385 000	−32 000
Financial Income	2 000	0	0	0
Financial Costs	106 000	27 000	12 000	3 000
Financial Balance	−104 000	−27 000	−12 000	−3 000
Dividends	0	0	115 000	65 000
Net Income	19 000	−25 000	292 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	151 000	215 000	280 000	0
Fixtures	11 000	32 000	54 000	77 000
Total Tangible Assets	162 000	247 000	334 000	77 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	174 000	268 000	334 000	142 000
Stock	513 000	185 000	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	136 000	258 000	229 000
Total Current Assets	883 000	373 000	578 000	251 000
Total Assets	1 057 000	642 000	912 000	393 000
Total Equity	302 000	184 000	239 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	3 000	9 000	0
Creditors	1 000	37 000	−25 000	3 000
Unpaid Taxes	90 000	161 000	242 000	164 000
Dividends	0	0	115 000	65 000
Other Current Debt	211 000	77 000	259 000	69 000
Total Current Debt	518 000	455 000	664 000	331 000
Total Equity and Debt	1 057 000	642 000	912 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	−13,59 %	122,18 %	−48,39 %
Debt-to-Equity Ratio	0,78	0,02	0,04	0
Operating Profit Margin	7,1 %	−0,17 %	17,48 %	−4,29 %
Current Ratio	1,7	0,82	0,87	0,76
Quick Ratio	176,6	1,38	0,87	0,76
Equity Ratio	0,29	0,29	0,26	0,16
Gross Profit Margin	110,07 %	91,93 %	85,34 %	91,15 %