STRANDA BOK OG KONTORSERVICE AS

6200 STRANDA

Finances

Return on Equity

9,72 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	4 184 000	4 142 000	3 826 000
Net Income	79 000	166 000	281 000	−237 000
Total Assets	1 143 000	1 079 000	944 000	803 000
Total Equity	813 000	733 000	568 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	4 184 000	4 142 000	3 826 000
Expenditure	3 716 000	4 007 000	3 844 000	4 032 000
Operating Profit	90 000	177 000	299 000	−205 000
Financial Income	0	0	0	0
Financial Costs	7 000	12 000	18 000	32 000
Financial Balance	−7 000	−12 000	−18 000	−32 000
Earnings Before Tax	83 000	166 000	281 000	−237 000
Tax	4 000	0	0	0
Net Income	79 000	166 000	281 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	1 123 000	1 058 000	923 000	782 000
Total Assets	1 143 000	1 079 000	944 000	803 000
Total Retained Equity	443 000	363 000	198 000	−84 000
Total Equity	813 000	733 000	568 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	345 000	376 000	517 000
Total Equity and Debt	1 143 000	1 079 000	944 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 537 000	2 923 000	2 950 000	2 721 000
Other Income	1 268 000	1 261 000	1 192 000	1 105 000
Revenue	3 806 000	4 184 000	4 142 000	3 826 000
Cost of Goods Sold	2 460 000	2 765 000	2 606 000	2 525 000
Salary Costs	728 000	695 000	730 000	977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 716 000	4 007 000	3 844 000	4 032 000
Operating Profit	90 000	177 000	299 000	−205 000
Financial Income	0	0	0	0
Financial Costs	7 000	12 000	18 000	32 000
Financial Balance	−7 000	−12 000	−18 000	−32 000
Dividends	0	0	0	0
Net Income	79 000	166 000	281 000	−237 000

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	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	931 000	814 000	752 000	707 000
Total Investments	0	0	0	0
Cash, Bank	165 000	220 000	132 000	34 000
Total Current Assets	1 123 000	1 058 000	923 000	782 000
Total Assets	1 143 000	1 079 000	944 000	803 000
Total Equity	813 000	733 000	568 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	217 000	239 000	231 000
Unpaid Taxes	17 000	20 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	108 000	109 000	113 000	159 000
Total Current Debt	331 000	345 000	376 000	517 000
Total Equity and Debt	1 143 000	1 079 000	944 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	22,65 %	49,47 %	−82,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	4,23 %	7,22 %	−5,36 %
Current Ratio	3,39	3,07	2,45	1,51
Quick Ratio	−1,87	−2,26	−2,45	−4,12
Equity Ratio	0,71	0,68	0,6	0,36
Gross Profit Margin	35,37 %	33,91 %	37,08 %	34 %