STRANDZONEN AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−6 500 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	182 000	0	80 000
Net Income	−130 000	5 000	−31 000	−6 000
Total Assets	213 000	37 000	23 000	49 000
Total Equity	2 000	−18 000	−23 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	182 000	0	80 000
Expenditure	641 000	176 000	41 000	86 000
Operating Profit	−122 000	7 000	−41 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−122 000	7 000	−41 000	−6 000
Tax	8 000	2 000	−10 000	0
Net Income	−130 000	5 000	−31 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	13 000	24 000	27 000
Total Current Assets	211 000	24 000	0	22 000
Total Assets	213 000	37 000	23 000	49 000
Total Retained Equity	−40 000	−60 000	−65 000	−20 000
Total Equity	2 000	−18 000	−23 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	55 000	46 000	41 000
Total Equity and Debt	213 000	37 000	23 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	82 000	0	0
Other Income	440 000	100 000	0	80 000
Revenue	518 000	182 000	0	80 000
Cost of Goods Sold	2 000	130 000	0	11 000
Salary Costs	93 000	0	0	0
Depreciation	3 000	9 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	641 000	176 000	41 000	86 000
Operating Profit	−122 000	7 000	−41 000	−6 000
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	−130 000	5 000	−31 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	5 000	9 000	0
Fixtures	0	0	5 000	27 000
Total Tangible Assets	2 000	5 000	14 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	13 000	24 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	17 000	0	0
Total Current Assets	211 000	24 000	0	22 000
Total Assets	213 000	37 000	23 000	49 000
Total Equity	2 000	−18 000	−23 000	8 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	8 000	41 000
Unpaid Taxes	1 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	35 000	39 000	0
Total Current Debt	212 000	55 000	46 000	41 000
Total Equity and Debt	213 000	37 000	23 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 500 %	−27,78 %	134,78 %	−75 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−23,55 %	3,85 %	-	−7,5 %
Current Ratio	1	0,44	0	0,54
Quick Ratio	1	0,44	0	0,54
Equity Ratio	0,01	−0,49	−1	0,16
Gross Profit Margin	99,61 %	28,57 %	-	86,25 %