company

STRANDLYKKJA AS

2338 ESPA

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022
Revenue	50 000
Net Income	27 000
Total Assets	78 000
Total Equity	72 000

Income (NOK)	2022
Revenue	50 000
Expenditure	16 000
Operating Profit	33 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Earnings Before Tax	33 000
Tax	6 000
Net Income	27 000

Balance (NOK)	2022
Total Fixed Assets	0
Total Current Assets	78 000
Total Assets	78 000
Total Retained Equity	27 000
Total Equity	72 000
Total Long-Term Debt	0
Total Current Debt	6 000
Total Equity and Debt	78 000

Cash flow (NOK)	2022
Sales Income	50 000
Other Income	0
Revenue	50 000
Cost of Goods Sold	15 000
Salary Costs	0
Depreciation	0
Impairment	0
Expenditure	16 000
Operating Profit	33 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Dividends	0
Net Income	27 000

Balance details (NOK)	2022
Goodwill	0
Total Intangible Assets	0
Real Eastate	0
Machinery and Plant Facilities	0
Fixtures	0
Total Tangible Assets	0
Total Fiancial Fixed Assets	0
Total Fixed Assets	0
Stock	65 000
Total Investments	0
Cash, Bank	0
Total Current Assets	78 000
Total Assets	78 000
Total Equity	72 000
Short-Term Group Debt	0
Total Long-Term Debt	0
Creditors	0
Unpaid Taxes	0
Dividends	0
Other Current Debt	0
Total Current Debt	6 000
Total Equity and Debt	78 000

Financial indicators	2022
Return on Equity	37,5 %
Debt-to-Equity Ratio	0
Operating Profit Margin	66 %
Current Ratio	13
Quick Ratio	−1,32
Equity Ratio	0,92
Gross Profit Margin	70 %

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