STRANDEN HELSE OG VELVÆRE AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 663 000	1 491 000	845 000
Net Income	13 000	−30 000	39 000	−2 000
Total Assets	272 000	258 000	236 000	108 000
Total Equity	73 000	60 000	91 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 663 000	1 491 000	845 000
Expenditure	1 706 000	1 693 000	1 441 000	847 000
Operating Profit	17 000	−30 000	50 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−30 000	50 000	−2 000
Tax	5 000	0	10 000	0
Net Income	13 000	−30 000	39 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	258 000	236 000	108 000
Total Assets	272 000	258 000	236 000	108 000
Total Retained Equity	23 000	16 000	46 000	7 000
Total Equity	73 000	60 000	91 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	198 000	145 000	56 000
Total Equity and Debt	272 000	258 000	236 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 000	1 660 000	1 487 000	842 000
Other Income	0	3 000	4 000	4 000
Revenue	1 724 000	1 663 000	1 491 000	845 000
Cost of Goods Sold	951 000	860 000	824 000	488 000
Salary Costs	242 000	386 000	257 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 706 000	1 693 000	1 441 000	847 000
Operating Profit	17 000	−30 000	50 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−30 000	39 000	−2 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	169 000	204 000	161 000	72 000
Total Investments	0	0	0	0
Cash, Bank	98 000	60 000	57 000	21 000
Total Current Assets	272 000	258 000	236 000	108 000
Total Assets	272 000	258 000	236 000	108 000
Total Equity	73 000	60 000	91 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	55 000	21 000	3 000
Unpaid Taxes	43 000	59 000	75 000	39 000
Dividends	0	0	0	0
Other Current Debt	42 000	84 000	40 000	15 000
Total Current Debt	199 000	198 000	145 000	56 000
Total Equity and Debt	272 000	258 000	236 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	−50 %	42,86 %	−3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	−1,8 %	3,35 %	−0,24 %
Current Ratio	1,37	1,3	1,63	1,93
Quick Ratio	9,07	−43	−14,75	−6,75
Equity Ratio	0,27	0,23	0,39	0,47
Gross Profit Margin	44,84 %	48,29 %	44,74 %	42,25 %