STRANDKANTEN WATERFRONT

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−206,73 %

Current Ratio

6,09

Debt-to-Equity Ratio

−5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 126 000	2 361 000	1 885 000
Net Income	430 000	122 000	−1 517 000	412 000
Total Assets	1 142 000	813 000	772 000	1 360 000
Total Equity	−208 000	−638 000	−760 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 126 000	2 361 000	1 885 000
Expenditure	708 000	960 000	3 832 000	1 473 000
Operating Profit	474 000	166 000	−1 470 000	412 000
Financial Income	20 000	9 000	3 000	8 000
Financial Costs	64 000	52 000	50 000	8 000
Financial Balance	−44 000	−43 000	−47 000	0
Earnings Before Tax	474 000	166 000	−1 470 000	412 000
Tax	0	0	0	0
Net Income	430 000	122 000	−1 517 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	1 138 000	810 000	768 000	1 357 000
Total Assets	1 142 000	813 000	772 000	1 360 000
Total Retained Equity	−638 000	−760 000	756 000	345 000
Total Equity	−208 000	−638 000	−760 000	756 000
Total Long-Term Debt	1 163 000	1 259 000	1 367 000	569 000
Total Current Debt	187 000	192 000	165 000	34 000
Total Equity and Debt	1 142 000	813 000	772 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 126 000	2 361 000	1 885 000
Revenue	1 183 000	1 126 000	2 361 000	1 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	79 000	158 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	960 000	3 832 000	1 473 000
Operating Profit	474 000	166 000	−1 470 000	412 000
Financial Income	20 000	9 000	3 000	8 000
Financial Costs	64 000	52 000	50 000	8 000
Financial Balance	−44 000	−43 000	−47 000	0
Dividends	0	0	0	0
Net Income	430 000	122 000	−1 517 000	412 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	654 000	667 000	1 287 000
Total Current Assets	1 138 000	810 000	768 000	1 357 000
Total Assets	1 142 000	813 000	772 000	1 360 000
Total Equity	−208 000	−638 000	−760 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	1 259 000	1 367 000	569 000
Creditors	135 000	136 000	86 000	14 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	56 000	67 000	21 000
Total Current Debt	187 000	192 000	165 000	34 000
Total Equity and Debt	1 142 000	813 000	772 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,73 %	−19,12 %	199,61 %	54,5 %
Debt-to-Equity Ratio	−5,59	−1,97	−1,8	0,75
Operating Profit Margin	40,07 %	14,74 %	−62,26 %	21,86 %
Current Ratio	6,09	4,22	4,65	39,91
Quick Ratio	6,09	4,22	4,65	39,91
Equity Ratio	−0,18	−0,78	−0,98	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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