STRAND DEKKSENTER AS

4120 TAU

Finances

Return on Equity

65,82 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 314 000	12 537 000	11 810 000	12 415 000
Net Income	208 000	409 000	−322 000	39 000
Total Assets	5 381 000	3 480 000	3 503 000	4 161 000
Total Equity	316 000	297 000	−28 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 314 000	12 537 000	11 810 000	12 415 000
Expenditure	12 886 000	11 894 000	12 055 000	12 254 000
Operating Profit	428 000	644 000	−245 000	161 000
Financial Income	3 000	7 000	18 000	37 000
Financial Costs	165 000	126 000	177 000	148 000
Financial Balance	−162 000	−119 000	−159 000	−111 000
Earnings Before Tax	267 000	524 000	−404 000	50 000
Tax	59 000	115 000	−82 000	11 000
Net Income	208 000	409 000	−322 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	511 000	702 000	771 000
Total Current Assets	4 962 000	2 969 000	2 801 000	3 391 000
Total Assets	5 381 000	3 480 000	3 503 000	4 161 000
Total Retained Equity	216 000	197 000	−128 000	194 000
Total Equity	316 000	297 000	−28 000	294 000
Total Long-Term Debt	1 190 000	945 000	1 085 000	1 225 000
Total Current Debt	3 876 000	2 239 000	2 446 000	2 642 000
Total Equity and Debt	5 381 000	3 480 000	3 503 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 314 000	12 437 000	11 810 000	12 396 000
Other Income	0	100 000	0	19 000
Revenue	13 314 000	12 537 000	11 810 000	12 415 000
Cost of Goods Sold	7 479 000	6 769 000	6 787 000	6 974 000
Salary Costs	2 808 000	2 814 000	2 832 000	3 056 000
Depreciation	234 000	246 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	12 886 000	11 894 000	12 055 000	12 254 000
Operating Profit	428 000	644 000	−245 000	161 000
Financial Income	3 000	7 000	18 000	37 000
Financial Costs	165 000	126 000	177 000	148 000
Financial Balance	−162 000	−119 000	−159 000	−111 000
Dividends	150 000	0	0	0
Net Income	208 000	409 000	−322 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	54 000	130 000	204 000	280 000
Total Intangible Assets	106 000	168 000	278 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	342 000	423 000	488 000
Total Tangible Assets	308 000	342 000	423 000	488 000
Total Fiancial Fixed Assets	6 000	1 000	1 000	0
Total Fixed Assets	419 000	511 000	702 000	771 000
Stock	2 726 000	1 335 000	1 255 000	1 555 000
Total Investments	0	0	0	0
Cash, Bank	115 000	401 000	234 000	224 000
Total Current Assets	4 962 000	2 969 000	2 801 000	3 391 000
Total Assets	5 381 000	3 480 000	3 503 000	4 161 000
Total Equity	316 000	297 000	−28 000	294 000
Short-Term Group Debt	50 000	108 000	0	187 000
Total Long-Term Debt	1 190 000	945 000	1 085 000	1 225 000
Creditors	1 560 000	1 040 000	1 152 000	497 000
Unpaid Taxes	828 000	682 000	508 000	688 000
Dividends	150 000	0	0	0
Other Current Debt	230 000	353 000	357 000	327 000
Total Current Debt	3 876 000	2 239 000	2 446 000	2 642 000
Total Equity and Debt	5 381 000	3 480 000	3 503 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,82 %	137,71 %	1 150 %	13,27 %
Debt-to-Equity Ratio	3,77	3,18	−38,75	4,17
Operating Profit Margin	3,21 %	5,14 %	−2,07 %	1,3 %
Current Ratio	1,28	1,33	1,15	1,28
Quick Ratio	4,31	3,28	2,35	3,12
Equity Ratio	0,06	0,09	−0,01	0,07
Gross Profit Margin	43,83 %	46,01 %	42,53 %	43,83 %