STRANDGATA 22. AS

9008 TROMSØ

Finances

Return on Equity

27,88 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 652 000	6 191 000	4 031 000	5 285 000
Net Income	1 122 000	805 000	416 000	625 000
Total Assets	5 188 000	4 199 000	2 999 000	2 650 000
Total Equity	4 025 000	3 504 000	2 499 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 652 000	6 191 000	4 031 000	5 285 000
Expenditure	9 203 000	5 302 000	3 500 000	4 481 000
Operating Profit	1 450 000	889 000	530 000	803 000
Financial Income	1 000	100 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	100 000	1 000	2 000
Earnings Before Tax	1 451 000	989 000	531 000	806 000
Tax	329 000	184 000	115 000	181 000
Net Income	1 122 000	805 000	416 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	1 831 000	638 000	536 000
Total Current Assets	3 645 000	2 368 000	2 360 000	2 113 000
Total Assets	5 188 000	4 199 000	2 999 000	2 650 000
Total Retained Equity	3 781 000	3 260 000	2 455 000	2 039 000
Total Equity	4 025 000	3 504 000	2 499 000	2 083 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 162 000	691 000	500 000	567 000
Total Equity and Debt	5 188 000	4 199 000	2 999 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 779 000	3 966 000	2 983 000	5 087 000
Other Income	873 000	2 225 000	1 048 000	198 000
Revenue	10 652 000	6 191 000	4 031 000	5 285 000
Cost of Goods Sold	3 839 000	2 056 000	1 454 000	2 218 000
Salary Costs	3 545 000	1 722 000	1 032 000	1 360 000
Depreciation	273 000	119 000	41 000	76 000
Impairment	0	0	0	0
Expenditure	9 203 000	5 302 000	3 500 000	4 481 000
Operating Profit	1 450 000	889 000	530 000	803 000
Financial Income	1 000	100 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	100 000	1 000	2 000
Dividends	600 000	0	0	0
Net Income	1 122 000	805 000	416 000	625 000

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	1 068 000	1 146 000	165 000	59 000
Total Tangible Assets	1 068 000	1 146 000	165 000	59 000
Total Fiancial Fixed Assets	475 000	685 000	474 000	477 000
Total Fixed Assets	1 543 000	1 831 000	638 000	536 000
Stock	344 000	290 000	130 000	122 000
Total Investments	0	0	0	0
Cash, Bank	3 047 000	1 614 000	1 944 000	1 786 000
Total Current Assets	3 645 000	2 368 000	2 360 000	2 113 000
Total Assets	5 188 000	4 199 000	2 999 000	2 650 000
Total Equity	4 025 000	3 504 000	2 499 000	2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	42 000	79 000	79 000	0
Unpaid Taxes	484 000	287 000	82 000	239 000
Dividends	600 000	0	0	0
Other Current Debt	303 000	145 000	224 000	148 000
Total Current Debt	1 162 000	691 000	500 000	567 000
Total Equity and Debt	5 188 000	4 199 000	2 999 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,88 %	22,97 %	16,65 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,61 %	14,36 %	13,15 %	15,19 %
Current Ratio	3,14	3,43	4,72	3,73
Quick Ratio	4,46	5,91	6,38	4,75
Equity Ratio	0,78	0,83	0,83	0,79
Gross Profit Margin	63,96 %	66,79 %	63,93 %	58,03 %