STRAND KLÆR AS

6690 AURE

Finances

Return on Equity

−5,39 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 494 000	5 200 000	4 994 000	5 429 000
Net Income	−139 000	1 000	11 000	91 000
Total Assets	3 264 000	3 422 000	3 620 000	3 903 000
Total Equity	2 578 000	2 816 000	2 915 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 494 000	5 200 000	4 994 000	5 429 000
Expenditure	5 634 000	5 188 000	4 974 000	5 321 000
Operating Profit	−139 000	12 000	20 000	108 000
Financial Income	4 000	2 000	7 000	9 000
Financial Costs	3 000	5 000	3 000	3 000
Financial Balance	1 000	−3 000	4 000	6 000
Earnings Before Tax	−139 000	9 000	24 000	114 000
Tax	0	8 000	13 000	23 000
Net Income	−139 000	1 000	11 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	38 000	47 000	55 000
Total Current Assets	3 235 000	3 384 000	3 574 000	3 848 000
Total Assets	3 264 000	3 422 000	3 620 000	3 903 000
Total Retained Equity	2 378 000	2 616 000	2 715 000	2 954 000
Total Equity	2 578 000	2 816 000	2 915 000	3 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	687 000	606 000	705 000	749 000
Total Equity and Debt	3 264 000	3 422 000	3 620 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 494 000	5 159 000	4 907 000	5 390 000
Other Income	0	41 000	86 000	39 000
Revenue	5 494 000	5 200 000	4 994 000	5 429 000
Cost of Goods Sold	3 273 000	2 949 000	2 803 000	2 924 000
Salary Costs	1 332 000	1 240 000	1 183 000	1 299 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 634 000	5 188 000	4 974 000	5 321 000
Operating Profit	−139 000	12 000	20 000	108 000
Financial Income	4 000	2 000	7 000	9 000
Financial Costs	3 000	5 000	3 000	3 000
Financial Balance	1 000	−3 000	4 000	6 000
Dividends	100 000	100 000	250 000	200 000
Net Income	−139 000	1 000	11 000	91 000

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	8 000	17 000	25 000	34 000
Total Tangible Assets	8 000	17 000	25 000	34 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	29 000	38 000	47 000	55 000
Stock	1 982 000	1 860 000	1 829 000	2 119 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 237 000	1 508 000	1 730 000	1 713 000
Total Current Assets	3 235 000	3 384 000	3 574 000	3 848 000
Total Assets	3 264 000	3 422 000	3 620 000	3 903 000
Total Equity	2 578 000	2 816 000	2 915 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	110 000	59 000	134 000
Unpaid Taxes	245 000	177 000	222 000	218 000
Dividends	100 000	100 000	250 000	200 000
Other Current Debt	221 000	210 000	161 000	174 000
Total Current Debt	687 000	606 000	705 000	749 000
Total Equity and Debt	3 264 000	3 422 000	3 620 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	0,04 %	0,38 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,53 %	0,23 %	0,4 %	1,99 %
Current Ratio	4,71	5,58	5,07	5,14
Quick Ratio	−2,5	−2,7	−3,18	−2,81
Equity Ratio	0,79	0,82	0,81	0,81
Gross Profit Margin	40,43 %	43,29 %	43,87 %	46,14 %