STRANDPLAST AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	652 000	602 000	1 439 000
Net Income	−148 000	−34 000	−51 000	−976 000
Total Assets	472 000	463 000	539 000	530 000
Total Equity	−621 000	−3 273 000	−6 639 000	−6 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	652 000	602 000	1 439 000
Expenditure	819 000	651 000	622 000	1 067 000
Operating Profit	−109 000	1 000	−20 000	372 000
Financial Income	0	0	2 000	1 000
Financial Costs	39 000	35 000	34 000	36 000
Financial Balance	−39 000	−35 000	−32 000	−35 000
Earnings Before Tax	−148 000	−34 000	−51 000	338 000
Tax	0	0	0	1 314 000
Net Income	−148 000	−34 000	−51 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	62 000	113 000	164 000
Total Current Assets	420 000	400 000	426 000	366 000
Total Assets	472 000	463 000	539 000	530 000
Total Retained Equity	−7 821 000	−7 673 000	−7 639 000	−7 588 000
Total Equity	−621 000	−3 273 000	−6 639 000	−6 588 000
Total Long-Term Debt	0	0	3 400 000	3 404 000
Total Current Debt	1 093 000	3 736 000	3 777 000	3 714 000
Total Equity and Debt	472 000	463 000	539 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	618 000	536 000	1 364 000
Other Income	261 000	34 000	66 000	75 000
Revenue	711 000	652 000	602 000	1 439 000
Cost of Goods Sold	260 000	10 000	25 000	234 000
Salary Costs	299 000	269 000	188 000	210 000
Depreciation	10 000	51 000	51 000	−23 000
Impairment	0	0	0	0
Expenditure	819 000	651 000	622 000	1 067 000
Operating Profit	−109 000	1 000	−20 000	372 000
Financial Income	0	0	2 000	1 000
Financial Costs	39 000	35 000	34 000	36 000
Financial Balance	−39 000	−35 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	−148 000	−34 000	−51 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	52 000	52 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	61 000	111 000
Total Tangible Assets	52 000	62 000	113 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	62 000	113 000	164 000
Stock	305 000	314 000	283 000	272 000
Total Investments	0	0	0	0
Cash, Bank	19 000	20 000	5 000	14 000
Total Current Assets	420 000	400 000	426 000	366 000
Total Assets	472 000	463 000	539 000	530 000
Total Equity	−621 000	−3 273 000	−6 639 000	−6 588 000
Short-Term Group Debt	408 000	3 243 000	3 243 000	3 123 000
Total Long-Term Debt	0	0	3 400 000	3 404 000
Creditors	119 000	72 000	64 000	217 000
Unpaid Taxes	12 000	21 000	25 000	29 000
Dividends	0	0	0	0
Other Current Debt	105 000	72 000	60 000	56 000
Total Current Debt	1 093 000	3 736 000	3 777 000	3 714 000
Total Equity and Debt	472 000	463 000	539 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	1,04 %	0,77 %	14,81 %
Debt-to-Equity Ratio	−0	−0	−0,51	−0,52
Operating Profit Margin	−15,33 %	0,15 %	−3,32 %	25,85 %
Current Ratio	0,38	0,11	0,11	0,1
Quick Ratio	0,53	0,12	0,12	0,11
Equity Ratio	−1,32	−7,07	−12,32	−12,43
Gross Profit Margin	63,43 %	98,47 %	95,85 %	83,74 %