STRANDKANTEN PLUSS II AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−6,99 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	300 000
Net Income	−868 000	−317 000	−109 000	−1 042 000
Total Assets	20 122 000	20 086 000	20 197 000	21 184 000
Total Equity	12 414 000	12 405 000	11 958 000	11 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	300 000
Expenditure	1 366 000	532 000	261 000	1 704 000
Operating Profit	−1 366 000	−532 000	−261 000	−1 404 000
Financial Income	245 000	124 000	122 000	93 000
Financial Costs	−9 000	−1 000	1 000	25 000
Financial Balance	254 000	125 000	121 000	68 000
Earnings Before Tax	−1 113 000	−407 000	−140 000	−1 336 000
Tax	−245 000	−89 000	−31 000	−294 000
Net Income	−868 000	−317 000	−109 000	−1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 962 000	6 770 000	6 196 000	1 931 000
Total Current Assets	12 160 000	13 316 000	14 001 000	19 253 000
Total Assets	20 122 000	20 086 000	20 197 000	21 184 000
Total Retained Equity	−3 999 000	−3 130 000	−2 813 000	−2 704 000
Total Equity	12 414 000	12 405 000	11 958 000	11 619 000
Total Long-Term Debt	0	0	0	900 000
Total Current Debt	7 708 000	7 681 000	8 239 000	8 666 000
Total Equity and Debt	20 122 000	20 086 000	20 197 000	21 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	300 000
Other Income	0	0	0	0
Revenue	0	0	0	300 000
Cost of Goods Sold	154 000	0	0	1 347 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 366 000	532 000	261 000	1 704 000
Operating Profit	−1 366 000	−532 000	−261 000	−1 404 000
Financial Income	245 000	124 000	122 000	93 000
Financial Costs	−9 000	−1 000	1 000	25 000
Financial Balance	254 000	125 000	121 000	68 000
Dividends	0	0	0	0
Net Income	−868 000	−317 000	−109 000	−1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 706 000	1 709 000	1 835 000	1 931 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 255 000	5 060 000	4 360 000	0
Total Fixed Assets	7 962 000	6 770 000	6 196 000	1 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000 000	4 341 000	5 582 000	11 267 000
Total Current Assets	12 160 000	13 316 000	14 001 000	19 253 000
Total Assets	20 122 000	20 086 000	20 197 000	21 184 000
Total Equity	12 414 000	12 405 000	11 958 000	11 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	900 000
Creditors	0	−26 000	−26 000	−15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 708 000	7 708 000	8 265 000	8 681 000
Total Current Debt	7 708 000	7 681 000	8 239 000	8 666 000
Total Equity and Debt	20 122 000	20 086 000	20 197 000	21 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	−2,56 %	−0,91 %	−8,97 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	-	-	-	−468 %
Current Ratio	1,58	1,73	1,7	2,22
Quick Ratio	1,58	1,73	1,7	2,22
Equity Ratio	0,62	0,62	0,59	0,55
Gross Profit Margin	-	-	-	−349 %