STRANDA SKISERVICE AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

282,35 %

Current Ratio

30,73

Debt-to-Equity Ratio

28,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	729 000	453 000	785 000
Net Income	96 000	37 000	−146 000	−1 000
Total Assets	1 037 000	646 000	251 000	371 000
Total Equity	34 000	−62 000	−99 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	729 000	453 000	785 000
Expenditure	961 000	686 000	592 000	779 000
Operating Profit	154 000	43 000	−139 000	6 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	60 000	8 000	9 000	8 000
Financial Balance	−58 000	−6 000	−7 000	−6 000
Earnings Before Tax	96 000	37 000	−146 000	−1 000
Tax	0	0	0	0
Net Income	96 000	37 000	−146 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	103 000	0	0
Total Current Assets	676 000	544 000	251 000	371 000
Total Assets	1 037 000	646 000	251 000	371 000
Total Retained Equity	−66 000	−162 000	−199 000	−53 000
Total Equity	34 000	−62 000	−99 000	47 000
Total Long-Term Debt	980 000	0	0	300 000
Total Current Debt	22 000	709 000	350 000	25 000
Total Equity and Debt	1 037 000	646 000	251 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	729 000	453 000	785 000
Other Income	0	0	0	0
Revenue	1 115 000	729 000	453 000	785 000
Cost of Goods Sold	299 000	205 000	232 000	148 000
Salary Costs	390 000	354 000	203 000	279 000
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	686 000	592 000	779 000
Operating Profit	154 000	43 000	−139 000	6 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	60 000	8 000	9 000	8 000
Financial Balance	−58 000	−6 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	96 000	37 000	−146 000	−1 000

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	26 000	0	0	0
Fixtures	335 000	103 000	0	0
Total Tangible Assets	361 000	103 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	103 000	0	0
Stock	629 000	433 000	242 000	89 000
Total Investments	0	0	0	0
Cash, Bank	30 000	0	3 000	3 000
Total Current Assets	676 000	544 000	251 000	371 000
Total Assets	1 037 000	646 000	251 000	371 000
Total Equity	34 000	−62 000	−99 000	47 000
Short-Term Group Debt	0	200 000	300 000	0
Total Long-Term Debt	980 000	0	0	300 000
Creditors	22 000	496 000	24 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	7 000	0
Total Current Debt	22 000	709 000	350 000	25 000
Total Equity and Debt	1 037 000	646 000	251 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,35 %	−59,68 %	147,47 %	−2,13 %
Debt-to-Equity Ratio	28,82	−0	−0	6,38
Operating Profit Margin	13,81 %	5,9 %	−30,68 %	0,76 %
Current Ratio	30,73	0,77	0,72	14,84
Quick Ratio	−1,11	1,97	2,32	−5,8
Equity Ratio	0,03	−0,1	−0,39	0,13
Gross Profit Margin	73,18 %	71,88 %	48,79 %	81,15 %