STRAND VERKTØY & SLIPESERVICE AS

4121 TAU

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	184 000	403 000	803 000
Net Income	−27 000	40 000	−198 000	−54 000
Total Assets	261 000	54 000	308 000	804 000
Total Equity	−188 000	−161 000	−202 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	184 000	403 000	803 000
Expenditure	99 000	157 000	588 000	840 000
Operating Profit	−34 000	27 000	−184 000	−37 000
Financial Income	7 000	16 000	0	0
Financial Costs	0	2 000	14 000	18 000
Financial Balance	7 000	14 000	−14 000	−18 000
Earnings Before Tax	−27 000	40 000	−198 000	−54 000
Tax	0	0	0	0
Net Income	−27 000	40 000	−198 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	219 000	333 000
Total Current Assets	261 000	45 000	89 000	470 000
Total Assets	261 000	54 000	308 000	804 000
Total Retained Equity	−218 000	−191 000	−232 000	−34 000
Total Equity	−188 000	−161 000	−202 000	−4 000
Total Long-Term Debt	0	0	471 000	501 000
Total Current Debt	449 000	215 000	39 000	306 000
Total Equity and Debt	261 000	54 000	308 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	115 000	393 000	748 000
Other Income	0	69 000	10 000	55 000
Revenue	66 000	184 000	403 000	803 000
Cost of Goods Sold	49 000	89 000	265 000	282 000
Salary Costs	0	9 000	122 000	379 000
Depreciation	9 000	18 000	114 000	90 000
Impairment	0	0	0	0
Expenditure	99 000	157 000	588 000	840 000
Operating Profit	−34 000	27 000	−184 000	−37 000
Financial Income	7 000	16 000	0	0
Financial Costs	0	2 000	14 000	18 000
Financial Balance	7 000	14 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−27 000	40 000	−198 000	−54 000

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	0	9 000	219 000	333 000
Total Tangible Assets	0	9 000	219 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	219 000	333 000
Stock	234 000	0	19 000	21 000
Total Investments	0	0	0	0
Cash, Bank	11 000	27 000	52 000	194 000
Total Current Assets	261 000	45 000	89 000	470 000
Total Assets	261 000	54 000	308 000	804 000
Total Equity	−188 000	−161 000	−202 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	471 000	501 000
Creditors	9 000	0	5 000	20 000
Unpaid Taxes	4 000	4 000	11 000	239 000
Dividends	0	0	0	0
Other Current Debt	437 000	212 000	24 000	47 000
Total Current Debt	449 000	215 000	39 000	306 000
Total Equity and Debt	261 000	54 000	308 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	−24,84 %	98,02 %	1 350 %
Debt-to-Equity Ratio	−0	−0	−2,33	−125,25
Operating Profit Margin	−51,52 %	14,67 %	−45,66 %	−4,61 %
Current Ratio	0,58	0,21	2,28	1,54
Quick Ratio	1,21	0,21	4,45	1,65
Equity Ratio	−0,72	−2,98	−0,66	−0
Gross Profit Margin	25,76 %	51,63 %	34,24 %	64,88 %