STRANDEBARM MULTISERVICE AS

5630 STRANDEBARM

Finances

Share Ownership

Return on Equity

−14,23 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	1 360 000	602 000	280 000
Net Income	−36 000	397 000	−74 000	19 000
Total Assets	644 000	847 000	452 000	313 000
Total Equity	253 000	289 000	−109 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	1 360 000	602 000	280 000
Expenditure	643 000	881 000	665 000	246 000
Operating Profit	−45 000	478 000	−63 000	34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	9 000	12 000	16 000
Financial Balance	−1 000	−8 000	−11 000	−15 000
Earnings Before Tax	−46 000	470 000	−74 000	19 000
Tax	−10 000	73 000	0	0
Net Income	−36 000	397 000	−74 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	455 000	250 000	295 000
Total Current Assets	222 000	392 000	202 000	18 000
Total Assets	644 000	847 000	452 000	313 000
Total Retained Equity	221 000	257 000	−140 000	−66 000
Total Equity	253 000	289 000	−109 000	−34 000
Total Long-Term Debt	7 000	67 000	113 000	172 000
Total Current Debt	384 000	492 000	448 000	175 000
Total Equity and Debt	644 000	847 000	452 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	1 360 000	602 000	280 000
Other Income	0	0	0	0
Revenue	598 000	1 360 000	602 000	280 000
Cost of Goods Sold	222 000	712 000	157 000	106 000
Salary Costs	0	0	0	0
Depreciation	56 000	53 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	643 000	881 000	665 000	246 000
Operating Profit	−45 000	478 000	−63 000	34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	9 000	12 000	16 000
Financial Balance	−1 000	−8 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−36 000	397 000	−74 000	19 000

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	250 000	228 000	239 000	277 000
Fixtures	10 000	20 000	0	0
Total Tangible Assets	261 000	248 000	239 000	277 000
Total Fiancial Fixed Assets	161 000	207 000	11 000	18 000
Total Fixed Assets	422 000	455 000	250 000	295 000
Stock	10 000	37 000	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	195 000	282 000	181 000	5 000
Total Current Assets	222 000	392 000	202 000	18 000
Total Assets	644 000	847 000	452 000	313 000
Total Equity	253 000	289 000	−109 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	67 000	113 000	172 000
Creditors	13 000	10 000	6 000	7 000
Unpaid Taxes	−42 000	−8 000	9 000	−12 000
Dividends	0	0	0	0
Other Current Debt	413 000	434 000	432 000	180 000
Total Current Debt	384 000	492 000	448 000	175 000
Total Equity and Debt	644 000	847 000	452 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,23 %	137,37 %	67,89 %	−55,88 %
Debt-to-Equity Ratio	0,03	0,23	−1,04	−5,06
Operating Profit Margin	−7,53 %	35,15 %	−10,47 %	12,14 %
Current Ratio	0,58	0,8	0,45	0,1
Quick Ratio	0,59	0,86	0,46	0,11
Equity Ratio	0,39	0,34	−0,24	−0,11
Gross Profit Margin	62,88 %	47,65 %	73,92 %	62,14 %