STRUSSHAMN BÅT OG SERVICE SENTER AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−10,44 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	4 074 000	7 051 000	6 431 000
Net Income	259 000	−2 575 000	−563 000	375 000
Total Assets	9 158 000	5 034 000	3 811 000	4 536 000
Total Equity	−2 482 000	−2 740 000	−645 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	4 074 000	7 051 000	6 431 000
Expenditure	7 777 000	7 961 000	7 570 000	7 626 000
Operating Profit	394 000	−2 521 000	−529 000	375 000
Financial Income	8 000	8 000	8 000	7 000
Financial Costs	144 000	62 000	41 000	7 000
Financial Balance	−136 000	−54 000	−33 000	0
Earnings Before Tax	259 000	−2 575 000	−563 000	375 000
Tax	0	0	0	0
Net Income	259 000	−2 575 000	−563 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	300 000	451 000	597 000
Total Current Assets	8 995 000	4 734 000	3 360 000	3 940 000
Total Assets	9 158 000	5 034 000	3 811 000	4 536 000
Total Retained Equity	−3 112 000	−3 370 000	−795 000	−1 432 000
Total Equity	−2 482 000	−2 740 000	−645 000	−82 000
Total Long-Term Debt	0	0	1 753 000	590 000
Total Current Debt	11 640 000	7 774 000	2 703 000	4 028 000
Total Equity and Debt	9 158 000	5 034 000	3 811 000	4 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 818 000	3 271 000	5 438 000	6 238 000
Other Income	1 013 000	802 000	1 613 000	194 000
Revenue	3 831 000	4 074 000	7 051 000	6 431 000
Cost of Goods Sold	4 236 000	3 523 000	3 260 000	3 620 000
Salary Costs	1 554 000	2 116 000	2 217 000	2 240 000
Depreciation	137 000	146 000	146 000	98 000
Impairment	0	0	0	0
Expenditure	7 777 000	7 961 000	7 570 000	7 626 000
Operating Profit	394 000	−2 521 000	−529 000	375 000
Financial Income	8 000	8 000	8 000	7 000
Financial Costs	144 000	62 000	41 000	7 000
Financial Balance	−136 000	−54 000	−33 000	0
Dividends	0	0	0	0
Net Income	259 000	−2 575 000	−563 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	300 000	446 000	592 000
Total Tangible Assets	163 000	300 000	446 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	300 000	451 000	597 000
Stock	6 758 000	2 516 000	1 565 000	1 575 000
Total Investments	0	0	0	0
Cash, Bank	228 000	7 000	203 000	383 000
Total Current Assets	8 995 000	4 734 000	3 360 000	3 940 000
Total Assets	9 158 000	5 034 000	3 811 000	4 536 000
Total Equity	−2 482 000	−2 740 000	−645 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 753 000	590 000
Creditors	1 847 000	1 997 000	1 378 000	1 045 000
Unpaid Taxes	131 000	143 000	441 000	801 000
Dividends	0	0	0	0
Other Current Debt	9 662 000	5 635 000	884 000	2 183 000
Total Current Debt	11 640 000	7 774 000	2 703 000	4 028 000
Total Equity and Debt	9 158 000	5 034 000	3 811 000	4 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	93,98 %	87,29 %	−457,32 %
Debt-to-Equity Ratio	−0	−0	−2,72	−7,2
Operating Profit Margin	10,28 %	−61,88 %	−7,5 %	5,83 %
Current Ratio	0,77	0,61	1,24	0,98
Quick Ratio	1,84	0,9	2,95	1,61
Equity Ratio	−0,27	−0,54	−0,17	−0,02
Gross Profit Margin	−10,57 %	13,52 %	53,77 %	43,71 %