STRENDO TREVARE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 191 000	13 318 000	12 450 000	9 857 000
Net Income	958 000	716 000	657 000	248 000
Total Assets	7 073 000	6 269 000	5 487 000	3 952 000
Total Equity	3 503 000	3 045 000	2 629 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 191 000	13 318 000	12 450 000	9 857 000
Expenditure	14 025 000	12 336 000	11 612 000	9 536 000
Operating Profit	1 166 000	982 000	838 000	320 000
Financial Income	28 000	13 000	18 000	16 000
Financial Costs	2 000	6 000	13 000	18 000
Financial Balance	26 000	7 000	5 000	−2 000
Earnings Before Tax	1 191 000	990 000	843 000	318 000
Tax	232 000	274 000	186 000	70 000
Net Income	958 000	716 000	657 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	510 000	395 000	398 000
Total Current Assets	6 259 000	5 759 000	5 092 000	3 554 000
Total Assets	7 073 000	6 269 000	5 487 000	3 952 000
Total Retained Equity	3 473 000	3 015 000	2 599 000	2 272 000
Total Equity	3 503 000	3 045 000	2 629 000	2 372 000
Total Long-Term Debt	19 000	55 000	116 000	177 000
Total Current Debt	3 551 000	3 169 000	2 742 000	1 403 000
Total Equity and Debt	7 073 000	6 269 000	5 487 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 191 000	13 318 000	12 390 000	9 857 000
Other Income	0	0	60 000	0
Revenue	15 191 000	13 318 000	12 450 000	9 857 000
Cost of Goods Sold	8 461 000	6 349 000	6 127 000	4 539 000
Salary Costs	3 712 000	3 980 000	3 606 000	3 536 000
Depreciation	155 000	89 000	86 000	118 000
Impairment	0	0	0	0
Expenditure	14 025 000	12 336 000	11 612 000	9 536 000
Operating Profit	1 166 000	982 000	838 000	320 000
Financial Income	28 000	13 000	18 000	16 000
Financial Costs	2 000	6 000	13 000	18 000
Financial Balance	26 000	7 000	5 000	−2 000
Dividends	500 000	300 000	330 000	0
Net Income	958 000	716 000	657 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	139 000	0	0	0
Total Intangible Assets	139 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	111 000	136 000	123 000
Fixtures	437 000	352 000	199 000	262 000
Total Tangible Assets	640 000	462 000	334 000	385 000
Total Fiancial Fixed Assets	35 000	48 000	61 000	6 000
Total Fixed Assets	814 000	510 000	395 000	398 000
Stock	1 129 000	975 000	1 043 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	1 655 000	2 709 000	1 381 000	302 000
Total Current Assets	6 259 000	5 759 000	5 092 000	3 554 000
Total Assets	7 073 000	6 269 000	5 487 000	3 952 000
Total Equity	3 503 000	3 045 000	2 629 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	55 000	116 000	177 000
Creditors	1 039 000	905 000	796 000	648 000
Unpaid Taxes	796 000	966 000	882 000	228 000
Dividends	500 000	300 000	330 000	0
Other Current Debt	983 000	719 000	561 000	455 000
Total Current Debt	3 551 000	3 169 000	2 742 000	1 403 000
Total Equity and Debt	7 073 000	6 269 000	5 487 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	23,51 %	24,99 %	10,46 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,07
Operating Profit Margin	7,68 %	7,37 %	6,73 %	3,25 %
Current Ratio	1,76	1,82	1,86	2,53
Quick Ratio	2,58	2,62	3	11,35
Equity Ratio	0,5	0,49	0,48	0,6
Gross Profit Margin	44,3 %	52,33 %	50,79 %	53,95 %