STRAND TAKST AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

43,58 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	2 389 000	2 473 000	2 147 000
Net Income	224 000	28 000	−18 000	6 000
Total Assets	1 396 000	811 000	679 000	573 000
Total Equity	514 000	290 000	218 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	2 389 000	2 473 000	2 147 000
Expenditure	3 756 000	2 354 000	2 424 000	2 141 000
Operating Profit	289 000	36 000	49 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	289 000	36 000	50 000	6 000
Tax	65 000	8 000	67 000	0
Net Income	224 000	28 000	−18 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	15 000	20 000	0
Total Current Assets	1 170 000	796 000	659 000	573 000
Total Assets	1 396 000	811 000	679 000	573 000
Total Retained Equity	484 000	260 000	188 000	205 000
Total Equity	514 000	290 000	218 000	235 000
Total Long-Term Debt	4 000	4 000	4 000	0
Total Current Debt	879 000	517 000	457 000	338 000
Total Equity and Debt	1 396 000	811 000	679 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 024 000	2 389 000	2 461 000	2 147 000
Other Income	21 000	0	12 000	0
Revenue	4 044 000	2 389 000	2 473 000	2 147 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 423 000	1 369 000	1 576 000	1 704 000
Depreciation	53 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 756 000	2 354 000	2 424 000	2 141 000
Operating Profit	289 000	36 000	49 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	224 000	28 000	−18 000	6 000

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	24 000	24 000	0
Fixtures	226 000	−9 000	−4 000	0
Total Tangible Assets	226 000	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	15 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	434 000	319 000	510 000
Total Current Assets	1 170 000	796 000	659 000	573 000
Total Assets	1 396 000	811 000	679 000	573 000
Total Equity	514 000	290 000	218 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	0
Creditors	448 000	60 000	26 000	49 000
Unpaid Taxes	217 000	329 000	306 000	210 000
Dividends	0	0	0	0
Other Current Debt	148 000	119 000	74 000	90 000
Total Current Debt	879 000	517 000	457 000	338 000
Total Equity and Debt	1 396 000	811 000	679 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,58 %	9,66 %	−8,26 %	2,55 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	7,15 %	1,51 %	1,98 %	0,28 %
Current Ratio	1,33	1,54	1,44	1,7
Quick Ratio	1,33	1,54	1,44	1,7
Equity Ratio	0,37	0,36	0,32	0,41
Gross Profit Margin	100 %	100 %	99,96 %	100 %