STRAND RESTAURANT AS

1368 STABEKK

Finances

Return on Equity

3,79 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 880 000	7 802 000	6 594 000	14 584 000
Net Income	−27 000	35 000	−399 000	−1 460 000
Total Assets	1 735 000	2 624 000	2 029 000	3 779 000
Total Equity	−712 000	−685 000	−2 385 000	−1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 880 000	7 802 000	6 594 000	14 584 000
Expenditure	9 133 000	7 616 000	6 947 000	15 940 000
Operating Profit	−252 000	186 000	−354 000	−1 357 000
Financial Income	240 000	0	0	1 000
Financial Costs	15 000	151 000	45 000	103 000
Financial Balance	225 000	−151 000	−45 000	−102 000
Earnings Before Tax	−27 000	35 000	−399 000	−1 460 000
Tax	0	0	0	0
Net Income	−27 000	35 000	−399 000	−1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	186 000	798 000	1 615 000
Total Current Assets	1 668 000	2 438 000	1 231 000	2 164 000
Total Assets	1 735 000	2 624 000	2 029 000	3 779 000
Total Retained Equity	−742 000	−715 000	−2 415 000	−2 015 000
Total Equity	−712 000	−685 000	−2 385 000	−1 985 000
Total Long-Term Debt	0	744 000	2 820 000	1 575 000
Total Current Debt	2 447 000	2 565 000	1 593 000	4 189 000
Total Equity and Debt	1 735 000	2 624 000	2 029 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 317 000	4 904 000	6 585 000	14 569 000
Other Income	563 000	2 898 000	9 000	15 000
Revenue	8 880 000	7 802 000	6 594 000	14 584 000
Cost of Goods Sold	1 862 000	1 839 000	1 869 000	3 951 000
Salary Costs	4 807 000	3 084 000	2 767 000	7 224 000
Depreciation	57 000	592 000	609 000	589 000
Impairment	0	0	0	0
Expenditure	9 133 000	7 616 000	6 947 000	15 940 000
Operating Profit	−252 000	186 000	−354 000	−1 357 000
Financial Income	240 000	0	0	1 000
Financial Costs	15 000	151 000	45 000	103 000
Financial Balance	225 000	−151 000	−45 000	−102 000
Dividends	0	0	0	0
Net Income	−27 000	35 000	−399 000	−1 460 000

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	29 000	86 000	678 000	1 271 000
Total Tangible Assets	29 000	86 000	678 000	1 271 000
Total Fiancial Fixed Assets	38 000	100 000	120 000	344 000
Total Fixed Assets	68 000	186 000	798 000	1 615 000
Stock	447 000	426 000	396 000	595 000
Total Investments	0	0	0	0
Cash, Bank	838 000	1 672 000	661 000	895 000
Total Current Assets	1 668 000	2 438 000	1 231 000	2 164 000
Total Assets	1 735 000	2 624 000	2 029 000	3 779 000
Total Equity	−712 000	−685 000	−2 385 000	−1 985 000
Short-Term Group Debt	192 000	300 000	0	0
Total Long-Term Debt	0	744 000	2 820 000	1 575 000
Creditors	530 000	1 112 000	323 000	685 000
Unpaid Taxes	432 000	256 000	382 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	898 000	888 000	2 872 000
Total Current Debt	2 447 000	2 565 000	1 593 000	4 189 000
Total Equity and Debt	1 735 000	2 624 000	2 029 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	−5,11 %	16,73 %	73,55 %
Debt-to-Equity Ratio	−0	−1,09	−1,18	−0,79
Operating Profit Margin	−2,84 %	2,38 %	−5,37 %	−9,3 %
Current Ratio	0,68	0,95	0,77	0,52
Quick Ratio	0,83	1,14	1,03	0,6
Equity Ratio	−0,41	−0,26	−1,18	−0,53
Gross Profit Margin	79,03 %	76,43 %	71,66 %	72,91 %