STRANDSONEN AS

1337 SANDVIKA

Finances

Return on Equity

−209,73 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 341 000	18 608 000	15 641 000	12 398 000
Net Income	−539 000	699 000	779 000	23 000
Total Assets	3 864 000	4 607 000	4 289 000	2 591 000
Total Equity	257 000	1 319 000	1 220 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 341 000	18 608 000	15 641 000	12 398 000
Expenditure	18 882 000	17 692 000	14 645 000	12 371 000
Operating Profit	−541 000	917 000	996 000	27 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	−539 000	919 000	998 000	30 000
Tax	0	220 000	220 000	7 000
Net Income	−539 000	699 000	779 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	993 000	203 000	317 000
Total Current Assets	3 420 000	3 614 000	4 086 000	2 274 000
Total Assets	3 864 000	4 607 000	4 289 000	2 591 000
Total Retained Equity	172 000	1 229 000	1 130 000	351 000
Total Equity	257 000	1 319 000	1 220 000	441 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 607 000	3 288 000	3 069 000	2 149 000
Total Equity and Debt	3 864 000	4 607 000	4 289 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 372 000	18 608 000	15 641 000	12 398 000
Other Income	−31 000	0	0	0
Revenue	18 341 000	18 608 000	15 641 000	12 398 000
Cost of Goods Sold	10 040 000	10 219 000	8 491 000	6 639 000
Salary Costs	6 024 000	5 071 000	4 148 000	3 683 000
Depreciation	186 000	172 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	18 882 000	17 692 000	14 645 000	12 371 000
Operating Profit	−541 000	917 000	996 000	27 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	600 000	0	0
Net Income	−539 000	699 000	779 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	444 000	563 000	188 000	310 000
Total Tangible Assets	444 000	563 000	188 000	317 000
Total Fiancial Fixed Assets	0	430 000	0	0
Total Fixed Assets	444 000	993 000	203 000	317 000
Stock	434 000	587 000	374 000	249 000
Total Investments	0	0	0	0
Cash, Bank	2 826 000	2 620 000	3 287 000	1 596 000
Total Current Assets	3 420 000	3 614 000	4 086 000	2 274 000
Total Assets	3 864 000	4 607 000	4 289 000	2 591 000
Total Equity	257 000	1 319 000	1 220 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 570 000	1 300 000	1 510 000	1 068 000
Unpaid Taxes	539 000	552 000	382 000	338 000
Dividends	0	600 000	0	0
Other Current Debt	1 488 000	1 230 000	941 000	728 000
Total Current Debt	3 607 000	3 288 000	3 069 000	2 149 000
Total Equity and Debt	3 864 000	4 607 000	4 289 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,73 %	52,99 %	63,85 %	5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,95 %	4,93 %	6,37 %	0,22 %
Current Ratio	0,95	1,1	1,33	1,06
Quick Ratio	1,08	1,34	1,52	1,2
Equity Ratio	0,07	0,29	0,28	0,17
Gross Profit Margin	45,26 %	45,08 %	45,71 %	46,45 %