STRANDA MASKIN AS

8130 SANDHORNØY

Finances

Return on Equity

37,85 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	13 804 000	11 778 000	8 469 000
Net Income	1 215 000	1 096 000	1 399 000
Total Assets	5 760 000	4 345 000	4 628 000
Total Equity	3 210 000	1 995 000	1 499 000

Income (NOK)	2022	2021	2020
Revenue	13 804 000	11 778 000	8 469 000
Expenditure	12 244 000	10 362 000	6 665 000
Operating Profit	1 560 000	1 416 000	1 804 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	9 000
Financial Balance	−1 000	−6 000	−9 000
Earnings Before Tax	1 560 000	1 410 000	1 794 000
Tax	345 000	315 000	395 000
Net Income	1 215 000	1 096 000	1 399 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 056 000	463 000	248 000
Total Current Assets	4 704 000	3 882 000	4 380 000
Total Assets	5 760 000	4 345 000	4 628 000
Total Retained Equity	3 110 000	1 895 000	1 399 000
Total Equity	3 210 000	1 995 000	1 499 000
Total Long-Term Debt	73 000	99 000	171 000
Total Current Debt	2 477 000	2 252 000	2 958 000
Total Equity and Debt	5 760 000	4 345 000	4 628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 550 000	11 778 000	8 469 000
Other Income	255 000	0	0
Revenue	13 804 000	11 778 000	8 469 000
Cost of Goods Sold	706 000	46 000	31 000
Salary Costs	4 597 000	4 814 000	2 866 000
Depreciation	114 000	62 000	38 000
Impairment	0	0	0
Expenditure	12 244 000	10 362 000	6 665 000
Operating Profit	1 560 000	1 416 000	1 804 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	9 000
Financial Balance	−1 000	−6 000	−9 000
Dividends	0	0	0
Net Income	1 215 000	1 096 000	1 399 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	123 000	21 000	0
Fixtures	730 000	188 000	248 000
Total Tangible Assets	853 000	209 000	248 000
Total Fiancial Fixed Assets	203 000	255 000	0
Total Fixed Assets	1 056 000	463 000	248 000
Stock	24 000	0	0
Total Investments	0	0	0
Cash, Bank	2 819 000	2 134 000	2 106 000
Total Current Assets	4 704 000	3 882 000	4 380 000
Total Assets	5 760 000	4 345 000	4 628 000
Total Equity	3 210 000	1 995 000	1 499 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	73 000	99 000	171 000
Creditors	1 115 000	543 000	1 086 000
Unpaid Taxes	294 000	585 000	619 000
Dividends	0	0	0
Other Current Debt	786 000	804 000	873 000
Total Current Debt	2 477 000	2 252 000	2 958 000
Total Equity and Debt	5 760 000	4 345 000	4 628 000

Financial indicators	2022	2021	2020
Return on Equity	37,85 %	54,94 %	93,33 %
Debt-to-Equity Ratio	0,02	0,05	0,11
Operating Profit Margin	11,3 %	12,02 %	21,3 %
Current Ratio	1,9	1,72	1,48
Quick Ratio	1,92	1,72	1,48
Equity Ratio	0,56	0,46	0,32
Gross Profit Margin	94,89 %	99,61 %	99,63 %