STRANDLIV AS

2636 ØYER

Finances

Return on Equity

95,3 %

Current Ratio

2,29

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	213 000	49 000	0
Net Income	−284 000	27 000	35 000	65 000
Total Assets	543 000	683 000	269 000	268 000
Total Equity	−298 000	−14 000	−41 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	213 000	49 000	0
Expenditure	355 000	161 000	14 000	32 000
Operating Profit	−255 000	53 000	36 000	−32 000
Financial Income	0	0	0	98 000
Financial Costs	33 000	18 000	0	0
Financial Balance	−33 000	−18 000	0	98 000
Earnings Before Tax	−287 000	35 000	36 000	65 000
Tax	−3 000	8 000	1 000	0
Net Income	−284 000	27 000	35 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	620 000	267 000	267 000
Total Current Assets	64 000	64 000	2 000	1 000
Total Assets	543 000	683 000	269 000	268 000
Total Retained Equity	−370 000	−86 000	−113 000	−148 000
Total Equity	−298 000	−14 000	−41 000	−76 000
Total Long-Term Debt	813 000	651 000	0	0
Total Current Debt	28 000	47 000	311 000	344 000
Total Equity and Debt	543 000	683 000	269 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	49 000	0
Other Income	101 000	189 000	0	0
Revenue	101 000	213 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	71 000	0	0
Impairment	0	0	0	0
Expenditure	355 000	161 000	14 000	32 000
Operating Profit	−255 000	53 000	36 000	−32 000
Financial Income	0	0	0	98 000
Financial Costs	33 000	18 000	0	0
Financial Balance	−33 000	−18 000	0	98 000
Dividends	0	0	0	0
Net Income	−284 000	27 000	35 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	353 000	0	0
Total Tangible Assets	212 000	353 000	0	0
Total Fiancial Fixed Assets	267 000	267 000	267 000	267 000
Total Fixed Assets	479 000	620 000	267 000	267 000
Stock	56 000	61 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	2 000	1 000
Total Current Assets	64 000	64 000	2 000	1 000
Total Assets	543 000	683 000	269 000	268 000
Total Equity	−298 000	−14 000	−41 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	651 000	0	0
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	42 000	310 000	344 000
Total Current Debt	28 000	47 000	311 000	344 000
Total Equity and Debt	543 000	683 000	269 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,3 %	−192,86 %	−85,37 %	−85,53 %
Debt-to-Equity Ratio	−2,73	−46,5	−0	−0
Operating Profit Margin	−252,48 %	24,88 %	73,47 %	-
Current Ratio	2,29	1,36	0,01	0
Quick Ratio	−2,29	−4,57	0,01	0
Equity Ratio	−0,55	−0,02	−0,15	−0,28
Gross Profit Margin	100 %	100 %	100 %	-