STRANDA TRENINGSSENTER AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−27,43 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 176 000	1 134 000	1 505 000
Net Income	−31 000	−52 000	−50 000	0
Total Assets	212 000	248 000	286 000	376 000
Total Equity	113 000	144 000	196 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 176 000	1 134 000	1 505 000
Expenditure	1 147 000	1 229 000	1 185 000	1 502 000
Operating Profit	−32 000	−53 000	−50 000	3 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	−31 000	−52 000	−50 000	0
Tax	0	0	0	0
Net Income	−31 000	−52 000	−50 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	108 000	198 000	237 000
Total Current Assets	152 000	139 000	88 000	140 000
Total Assets	212 000	248 000	286 000	376 000
Total Retained Equity	−355 000	−325 000	−272 000	−223 000
Total Equity	113 000	144 000	196 000	246 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	99 000	104 000	90 000	78 000
Total Equity and Debt	212 000	248 000	286 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 116 000	1 126 000	1 086 000	1 505 000
Other Income	0	50 000	48 000	1 000
Revenue	1 116 000	1 176 000	1 134 000	1 505 000
Cost of Goods Sold	9 000	10 000	7 000	8 000
Salary Costs	459 000	489 000	423 000	772 000
Depreciation	47 000	89 000	88 000	89 000
Impairment	0	0	0	0
Expenditure	1 147 000	1 229 000	1 185 000	1 502 000
Operating Profit	−32 000	−53 000	−50 000	3 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−31 000	−52 000	−50 000	0

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	61 000	108 000	198 000	237 000
Total Tangible Assets	61 000	108 000	198 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	108 000	198 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	121 000	88 000	137 000
Total Current Assets	152 000	139 000	88 000	140 000
Total Assets	212 000	248 000	286 000	376 000
Total Equity	113 000	144 000	196 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	104 000	90 000	78 000
Total Current Debt	99 000	104 000	90 000	78 000
Total Equity and Debt	212 000	248 000	286 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,43 %	−36,11 %	−25,51 %	0 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	−2,87 %	−4,51 %	−4,41 %	0,2 %
Current Ratio	1,54	1,34	0,98	1,79
Quick Ratio	1,54	1,34	0,98	1,79
Equity Ratio	0,53	0,58	0,69	0,65
Gross Profit Margin	99,19 %	99,15 %	99,38 %	99,47 %