STRANDA RØRSERVICE AS

6200 STRANDA

Finances

Return on Equity

231,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 636 000	5 109 000	5 167 000	5 053 000
Net Income	644 000	21 000	−24 000	139 000
Total Assets	1 619 000	1 762 000	2 063 000	2 050 000
Total Equity	278 000	−365 000	−386 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 636 000	5 109 000	5 167 000	5 053 000
Expenditure	5 741 000	5 017 000	5 117 000	4 772 000
Operating Profit	894 000	91 000	51 000	282 000
Financial Income	9 000	10 000	13 000	12 000
Financial Costs	78 000	74 000	96 000	116 000
Financial Balance	−69 000	−64 000	−83 000	−104 000
Earnings Before Tax	825 000	27 000	−31 000	178 000
Tax	182 000	6 000	−7 000	39 000
Net Income	644 000	21 000	−24 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	393 000	446 000	485 000
Total Current Assets	1 431 000	1 369 000	1 617 000	1 565 000
Total Assets	1 619 000	1 762 000	2 063 000	2 050 000
Total Retained Equity	167 000	−476 000	−497 000	−473 000
Total Equity	278 000	−365 000	−386 000	−362 000
Total Long-Term Debt	194 000	0	0	0
Total Current Debt	1 146 000	2 128 000	2 450 000	2 412 000
Total Equity and Debt	1 619 000	1 762 000	2 063 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 636 000	5 109 000	5 162 000	4 998 000
Other Income	0	0	5 000	55 000
Revenue	6 636 000	5 109 000	5 167 000	5 053 000
Cost of Goods Sold	2 673 000	2 405 000	2 464 000	2 125 000
Salary Costs	2 265 000	1 845 000	1 869 000	1 814 000
Depreciation	24 000	47 000	51 000	31 000
Impairment	0	0	0	0
Expenditure	5 741 000	5 017 000	5 117 000	4 772 000
Operating Profit	894 000	91 000	51 000	282 000
Financial Income	9 000	10 000	13 000	12 000
Financial Costs	78 000	74 000	96 000	116 000
Financial Balance	−69 000	−64 000	−83 000	−104 000
Dividends	0	0	0	0
Net Income	644 000	21 000	−24 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	288 000	294 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	33 000	50 000	15 000
Fixtures	0	13 000	43 000	78 000
Total Tangible Assets	22 000	46 000	92 000	93 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	105 000
Total Fixed Assets	188 000	393 000	446 000	485 000
Stock	657 000	571 000	676 000	599 000
Total Investments	0	0	0	0
Cash, Bank	71 000	52 000	73 000	78 000
Total Current Assets	1 431 000	1 369 000	1 617 000	1 565 000
Total Assets	1 619 000	1 762 000	2 063 000	2 050 000
Total Equity	278 000	−365 000	−386 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	0	0	0
Creditors	251 000	753 000	1 020 000	452 000
Unpaid Taxes	71 000	52 000	72 000	78 000
Dividends	0	0	0	0
Other Current Debt	521 000	823 000	750 000	1 267 000
Total Current Debt	1 146 000	2 128 000	2 450 000	2 412 000
Total Equity and Debt	1 619 000	1 762 000	2 063 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,65 %	−5,75 %	6,22 %	−38,4 %
Debt-to-Equity Ratio	0,7	−0	−0	−0
Operating Profit Margin	13,47 %	1,78 %	0,99 %	5,58 %
Current Ratio	1,25	0,64	0,66	0,65
Quick Ratio	2,93	0,88	0,91	0,86
Equity Ratio	0,17	−0,21	−0,19	−0,18
Gross Profit Margin	59,72 %	52,93 %	52,31 %	57,95 %