STRANDA BIL AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−144,55 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 727 000	5 203 000	4 166 000	3 954 000
Net Income	636 000	237 000	−51 000	−115 000
Total Assets	1 749 000	1 374 000	877 000	913 000
Total Equity	−440 000	−1 076 000	−1 313 000	−1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 727 000	5 203 000	4 166 000	3 954 000
Expenditure	4 072 000	4 935 000	4 178 000	4 031 000
Operating Profit	655 000	267 000	−13 000	−76 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	22 000	33 000	39 000	41 000
Financial Balance	−19 000	−31 000	−38 000	−39 000
Earnings Before Tax	636 000	237 000	−51 000	−115 000
Tax	0	0	0	0
Net Income	636 000	237 000	−51 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	432 000	31 000	15 000
Total Current Assets	1 402 000	943 000	845 000	898 000
Total Assets	1 749 000	1 374 000	877 000	913 000
Total Retained Equity	−540 000	−1 176 000	−1 413 000	−1 362 000
Total Equity	−440 000	−1 076 000	−1 313 000	−1 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 189 000	2 451 000	2 190 000	2 175 000
Total Equity and Debt	1 749 000	1 374 000	877 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 727 000	5 203 000	4 150 000	3 856 000
Other Income	0	0	16 000	98 000
Revenue	4 727 000	5 203 000	4 166 000	3 954 000
Cost of Goods Sold	1 510 000	2 064 000	1 415 000	1 293 000
Salary Costs	1 361 000	1 904 000	1 916 000	1 903 000
Depreciation	102 000	68 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 072 000	4 935 000	4 178 000	4 031 000
Operating Profit	655 000	267 000	−13 000	−76 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	22 000	33 000	39 000	41 000
Financial Balance	−19 000	−31 000	−38 000	−39 000
Dividends	0	0	0	0
Net Income	636 000	237 000	−51 000	−115 000

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	48 000	61 000	0	0
Fixtures	287 000	353 000	9 000	11 000
Total Tangible Assets	347 000	432 000	31 000	11 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	347 000	432 000	31 000	15 000
Stock	461 000	318 000	498 000	458 000
Total Investments	0	0	0	0
Cash, Bank	19 000	23 000	23 000	21 000
Total Current Assets	1 402 000	943 000	845 000	898 000
Total Assets	1 749 000	1 374 000	877 000	913 000
Total Equity	−440 000	−1 076 000	−1 313 000	−1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	401 000	437 000	346 000
Unpaid Taxes	227 000	243 000	186 000	170 000
Dividends	0	0	0	0
Other Current Debt	1 661 000	1 674 000	1 322 000	1 345 000
Total Current Debt	2 189 000	2 451 000	2 190 000	2 175 000
Total Equity and Debt	1 749 000	1 374 000	877 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,55 %	−22,03 %	3,88 %	9,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,86 %	5,13 %	−0,31 %	−1,92 %
Current Ratio	0,64	0,38	0,39	0,41
Quick Ratio	0,81	0,44	0,5	0,52
Equity Ratio	−0,25	−0,78	−1,5	−1,38
Gross Profit Margin	68,06 %	60,33 %	66,03 %	67,3 %