STRAND FORSKALING AS

4120 TAU

Finances

Share Ownership

Return on Equity

68,91 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 558 000	32 766 000	30 576 000	22 619 000
Net Income	1 780 000	1 395 000	1 809 000	−32 000
Total Assets	12 374 000	7 784 000	8 823 000	10 007 000
Total Equity	2 583 000	1 325 000	1 930 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 558 000	32 766 000	30 576 000	22 619 000
Expenditure	39 066 000	30 884 000	28 057 000	22 351 000
Operating Profit	2 492 000	1 883 000	2 520 000	267 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	205 000	96 000	201 000	308 000
Financial Balance	−204 000	−95 000	−200 000	−307 000
Earnings Before Tax	2 288 000	1 788 000	2 320 000	−40 000
Tax	508 000	393 000	511 000	−9 000
Net Income	1 780 000	1 395 000	1 809 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	2 078 000	3 281 000	4 598 000
Total Current Assets	11 560 000	5 706 000	5 542 000	5 409 000
Total Assets	12 374 000	7 784 000	8 823 000	10 007 000
Total Retained Equity	1 583 000	325 000	935 000	526 000
Total Equity	2 583 000	1 325 000	1 930 000	1 520 000
Total Long-Term Debt	3 461 000	943 000	1 886 000	4 734 000
Total Current Debt	6 330 000	5 516 000	5 008 000	3 753 000
Total Equity and Debt	12 374 000	7 784 000	8 823 000	10 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 558 000	32 766 000	30 557 000	22 619 000
Other Income	0	0	20 000	0
Revenue	41 558 000	32 766 000	30 576 000	22 619 000
Cost of Goods Sold	22 085 000	18 237 000	15 478 000	11 209 000
Salary Costs	11 344 000	8 051 000	8 217 000	7 361 000
Depreciation	1 252 000	1 654 000	1 712 000	1 623 000
Impairment	0	0	0	0
Expenditure	39 066 000	30 884 000	28 057 000	22 351 000
Operating Profit	2 492 000	1 883 000	2 520 000	267 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	205 000	96 000	201 000	308 000
Financial Balance	−204 000	−95 000	−200 000	−307 000
Dividends	0	2 000 000	1 400 000	0
Net Income	1 780 000	1 395 000	1 809 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	782 000	1 954 000	3 126 000
Total Intangible Assets	0	1 109 000	2 128 000	3 127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	876 000	1 058 000	1 389 000
Total Tangible Assets	731 000	876 000	1 058 000	1 389 000
Total Fiancial Fixed Assets	82 000	93 000	95 000	83 000
Total Fixed Assets	814 000	2 078 000	3 281 000	4 598 000
Stock	5 287 000	498 000	589 000	548 000
Total Investments	0	0	0	0
Cash, Bank	654 000	2 388 000	3 068 000	1 453 000
Total Current Assets	11 560 000	5 706 000	5 542 000	5 409 000
Total Assets	12 374 000	7 784 000	8 823 000	10 007 000
Total Equity	2 583 000	1 325 000	1 930 000	1 520 000
Short-Term Group Debt	669 000	0	0	0
Total Long-Term Debt	3 461 000	943 000	1 886 000	4 734 000
Creditors	2 109 000	825 000	974 000	1 716 000
Unpaid Taxes	1 065 000	1 062 000	1 170 000	1 216 000
Dividends	0	2 000 000	1 400 000	0
Other Current Debt	1 048 000	1 082 000	780 000	677 000
Total Current Debt	6 330 000	5 516 000	5 008 000	3 753 000
Total Equity and Debt	12 374 000	7 784 000	8 823 000	10 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,91 %	105,28 %	93,73 %	−2,11 %
Debt-to-Equity Ratio	1,34	0,71	0,98	3,11
Operating Profit Margin	6 %	5,75 %	8,24 %	1,18 %
Current Ratio	1,83	1,03	1,11	1,44
Quick Ratio	11,08	1,14	1,25	1,69
Equity Ratio	0,21	0,17	0,22	0,15
Gross Profit Margin	46,86 %	44,34 %	49,38 %	50,44 %