STRANNA MARITIME AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 758 000	12 916 000	14 273 000	13 224 000
Net Income	625 000	5 000	576 000	388 000
Total Assets	7 758 000	3 379 000	3 338 000	3 776 000
Total Equity	1 856 000	1 231 000	1 226 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 758 000	12 916 000	14 273 000	13 224 000
Expenditure	15 955 000	12 906 000	13 529 000	12 650 000
Operating Profit	803 000	10 000	744 000	575 000
Financial Income	10 000	8 000	6 000	4 000
Financial Costs	13 000	12 000	10 000	81 000
Financial Balance	−3 000	−4 000	−4 000	−77 000
Earnings Before Tax	801 000	6 000	739 000	498 000
Tax	176 000	1 000	163 000	110 000
Net Income	625 000	5 000	576 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	176 000	219 000	274 000
Total Current Assets	7 617 000	3 204 000	3 119 000	3 502 000
Total Assets	7 758 000	3 379 000	3 338 000	3 776 000
Total Retained Equity	1 702 000	1 078 000	1 072 000	946 000
Total Equity	1 856 000	1 231 000	1 226 000	1 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 902 000	2 148 000	2 112 000	2 676 000
Total Equity and Debt	7 758 000	3 379 000	3 338 000	3 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 758 000	13 283 000	13 573 000	12 927 000
Other Income	0	−366 000	700 000	297 000
Revenue	16 758 000	12 916 000	14 273 000	13 224 000
Cost of Goods Sold	8 840 000	6 345 000	7 169 000	6 725 000
Salary Costs	4 635 000	4 422 000	4 237 000	3 881 000
Depreciation	35 000	44 000	55 000	69 000
Impairment	0	0	0	0
Expenditure	15 955 000	12 906 000	13 529 000	12 650 000
Operating Profit	803 000	10 000	744 000	575 000
Financial Income	10 000	8 000	6 000	4 000
Financial Costs	13 000	12 000	10 000	81 000
Financial Balance	−3 000	−4 000	−4 000	−77 000
Dividends	0	0	450 000	375 000
Net Income	625 000	5 000	576 000	388 000

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	96 000	94 000	118 000	147 000
Fixtures	45 000	81 000	102 000	127 000
Total Tangible Assets	140 000	176 000	219 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	176 000	219 000	274 000
Stock	6 970 000	2 379 000	1 362 000	2 767 000
Total Investments	0	0	0	0
Cash, Bank	426 000	393 000	948 000	620 000
Total Current Assets	7 617 000	3 204 000	3 119 000	3 502 000
Total Assets	7 758 000	3 379 000	3 338 000	3 776 000
Total Equity	1 856 000	1 231 000	1 226 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 632 000	910 000	205 000	488 000
Unpaid Taxes	240 000	470 000	579 000	957 000
Dividends	0	0	450 000	375 000
Other Current Debt	853 000	766 000	716 000	746 000
Total Current Debt	5 902 000	2 148 000	2 112 000	2 676 000
Total Equity and Debt	7 758 000	3 379 000	3 338 000	3 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	0,41 %	46,98 %	35,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,79 %	0,08 %	5,21 %	4,35 %
Current Ratio	1,29	1,49	1,48	1,31
Quick Ratio	−7,13	−13,87	4,16	−38,48
Equity Ratio	0,24	0,36	0,37	0,29
Gross Profit Margin	47,25 %	50,87 %	49,77 %	49,15 %