STRANDE MASKIN AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 563 000	1 542 000	1 560 000
Net Income	487 000	150 000	63 000	−96 000
Total Assets	3 544 000	3 045 000	2 881 000	2 850 000
Total Equity	2 249 000	1 762 000	2 612 000	2 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 563 000	1 542 000	1 560 000
Expenditure	1 066 000	1 380 000	1 472 000	1 694 000
Operating Profit	618 000	182 000	71 000	−134 000
Financial Income	21 000	10 000	10 000	12 000
Financial Costs	15 000	0	0	1 000
Financial Balance	6 000	10 000	10 000	11 000
Earnings Before Tax	624 000	192 000	80 000	−123 000
Tax	137 000	42 000	18 000	−26 000
Net Income	487 000	150 000	63 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	2 205 000	1 154 000	1 141 000
Total Current Assets	1 339 000	840 000	1 727 000	1 709 000
Total Assets	3 544 000	3 045 000	2 881 000	2 850 000
Total Retained Equity	2 149 000	1 662 000	2 512 000	2 450 000
Total Equity	2 249 000	1 762 000	2 612 000	2 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 295 000	1 283 000	268 000	300 000
Total Equity and Debt	3 544 000	3 045 000	2 881 000	2 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 563 000	1 542 000	1 560 000
Other Income	0	0	0	0
Revenue	1 684 000	1 563 000	1 542 000	1 560 000
Cost of Goods Sold	1 000	4 000	1 000	21 000
Salary Costs	547 000	928 000	925 000	919 000
Depreciation	125 000	70 000	113 000	342 000
Impairment	0	0	0	0
Expenditure	1 066 000	1 380 000	1 472 000	1 694 000
Operating Profit	618 000	182 000	71 000	−134 000
Financial Income	21 000	10 000	10 000	12 000
Financial Costs	15 000	0	0	1 000
Financial Balance	6 000	10 000	10 000	11 000
Dividends	0	0	0	0
Net Income	487 000	150 000	63 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	65 000	98 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	400 000	506 000	0	0
Fixtures	18 000	37 000	86 000	175 000
Total Tangible Assets	418 000	543 000	86 000	175 000
Total Fiancial Fixed Assets	1 731 000	1 597 000	970 000	850 000
Total Fixed Assets	2 205 000	2 205 000	1 154 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	412 000	1 415 000	1 493 000
Total Current Assets	1 339 000	840 000	1 727 000	1 709 000
Total Assets	3 544 000	3 045 000	2 881 000	2 850 000
Total Equity	2 249 000	1 762 000	2 612 000	2 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	27 000	13 000
Unpaid Taxes	100 000	166 000	144 000	159 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	1 098 000	97 000	128 000
Total Current Debt	1 295 000	1 283 000	268 000	300 000
Total Equity and Debt	3 544 000	3 045 000	2 881 000	2 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	8,51 %	2,41 %	−3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,7 %	11,64 %	4,6 %	−8,59 %
Current Ratio	1,03	0,65	6,44	5,7
Quick Ratio	1,03	0,65	6,44	5,7
Equity Ratio	0,63	0,58	0,91	0,89
Gross Profit Margin	99,94 %	99,74 %	99,94 %	98,65 %