STRANDLY AS

5416 STORD

Finances

Share Ownership

Return on Equity

−85,21 %

Current Ratio

3,53

Debt-to-Equity Ratio

16,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	0	0	0
Net Income	−144 000	−172 000	−197 000	−167 000
Total Assets	4 136 000	4 154 000	4 112 000	4 014 000
Total Equity	169 000	312 000	484 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	0	0	0
Expenditure	21 000	27 000	32 000	18 000
Operating Profit	55 000	−27 000	−32 000	−18 000
Financial Income	0	0	0	0
Financial Costs	199 000	144 000	165 000	149 000
Financial Balance	−199 000	−144 000	−165 000	−149 000
Earnings Before Tax	−144 000	−172 000	−197 000	−167 000
Tax	0	0	0	0
Net Income	−144 000	−172 000	−197 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 136 000	4 154 000	4 112 000	4 014 000
Total Assets	4 136 000	4 154 000	4 112 000	4 014 000
Total Retained Equity	−731 000	−588 000	−416 000	−219 000
Total Equity	169 000	312 000	484 000	681 000
Total Long-Term Debt	2 796 000	2 894 000	2 991 000	3 000 000
Total Current Debt	1 171 000	948 000	636 000	333 000
Total Equity and Debt	4 136 000	4 154 000	4 112 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	0	0	0
Revenue	76 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	27 000	32 000	18 000
Operating Profit	55 000	−27 000	−32 000	−18 000
Financial Income	0	0	0	0
Financial Costs	199 000	144 000	165 000	149 000
Financial Balance	−199 000	−144 000	−165 000	−149 000
Dividends	0	0	0	0
Net Income	−144 000	−172 000	−197 000	−167 000

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	4 101 000	4 101 000	4 081 000	4 010 000
Total Investments	0	0	0	0
Cash, Bank	35 000	54 000	31 000	4 000
Total Current Assets	4 136 000	4 154 000	4 112 000	4 014 000
Total Assets	4 136 000	4 154 000	4 112 000	4 014 000
Total Equity	169 000	312 000	484 000	681 000
Short-Term Group Debt	493 000	447 000	147 000	150 000
Total Long-Term Debt	2 796 000	2 894 000	2 991 000	3 000 000
Creditors	28 000	28 000	117 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	650 000	473 000	372 000	162 000
Total Current Debt	1 171 000	948 000	636 000	333 000
Total Equity and Debt	4 136 000	4 154 000	4 112 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,21 %	−55,13 %	−40,7 %	−24,52 %
Debt-to-Equity Ratio	16,54	9,28	6,18	4,41
Operating Profit Margin	72,37 %	-	-	-
Current Ratio	3,53	4,38	6,47	12,05
Quick Ratio	−1,41	−1,32	−1,19	−1,09
Equity Ratio	0,04	0,08	0,12	0,17
Gross Profit Margin	100 %	-	-	-