STRANDBERG AS

3921 PORSGRUNN

Finances

Return on Equity

1,03 %

Current Ratio

32,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	692 000	1 953 000	10 299 000
Net Income	111 000	530 000	2 929 000	−1 723 000
Total Assets	11 100 000	11 260 000	11 036 000	14 748 000
Total Equity	10 810 000	10 699 000	10 169 000	7 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	692 000	1 953 000	10 299 000
Expenditure	236 000	639 000	1 331 000	12 362 000
Operating Profit	41 000	54 000	622 000	−2 063 000
Financial Income	101 000	626 000	3 133 000	53 000
Financial Costs	0	0	0	153 000
Financial Balance	101 000	626 000	3 133 000	−100 000
Earnings Before Tax	142 000	680 000	3 755 000	−2 163 000
Tax	31 000	150 000	826 000	−440 000
Net Income	111 000	530 000	2 929 000	−1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	1 618 000	1 768 000	2 637 000
Total Current Assets	9 484 000	9 642 000	9 268 000	12 111 000
Total Assets	11 100 000	11 260 000	11 036 000	14 748 000
Total Retained Equity	8 110 000	7 999 000	7 469 000	4 541 000
Total Equity	10 810 000	10 699 000	10 169 000	7 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	560 000	867 000	7 507 000
Total Equity and Debt	11 100 000	11 260 000	11 036 000	14 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	692 000	1 952 000	7 310 000
Other Income	0	1 000	0	2 989 000
Revenue	278 000	692 000	1 953 000	10 299 000
Cost of Goods Sold	136 000	504 000	1 308 000	9 228 000
Salary Costs	0	0	−2 000	1 987 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	639 000	1 331 000	12 362 000
Operating Profit	41 000	54 000	622 000	−2 063 000
Financial Income	101 000	626 000	3 133 000	53 000
Financial Costs	0	0	0	153 000
Financial Balance	101 000	626 000	3 133 000	−100 000
Dividends	0	0	0	0
Net Income	111 000	530 000	2 929 000	−1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	157 000	983 000
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	1 611 000	1 611 000	1 611 000	1 654 000
Total Fixed Assets	1 616 000	1 618 000	1 768 000	2 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	519 000	437 000	434 000
Total Current Assets	9 484 000	9 642 000	9 268 000	12 111 000
Total Assets	11 100 000	11 260 000	11 036 000	14 748 000
Total Equity	10 810 000	10 699 000	10 169 000	7 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	6 000	142 000	26 000
Unpaid Taxes	21 000	29 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	188 000	525 000	708 000	7 481 000
Total Current Debt	289 000	560 000	867 000	7 507 000
Total Equity and Debt	11 100 000	11 260 000	11 036 000	14 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	4,95 %	28,8 %	−23,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,75 %	7,8 %	31,85 %	−20,03 %
Current Ratio	32,82	17,22	10,69	1,61
Quick Ratio	32,82	17,22	10,69	1,61
Equity Ratio	0,97	0,95	0,92	0,49
Gross Profit Margin	51,08 %	27,17 %	33,03 %	10,4 %