HUD BY STRAND AS

8800 SANDNESSJØEN

Finances

Return on Equity

−148,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 053 000	1 038 000	954 000
Net Income	86 000	84 000	126 000	61 000
Total Assets	551 000	576 000	296 000	206 000
Total Equity	−58 000	−144 000	−227 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 053 000	1 038 000	954 000
Expenditure	1 537 000	967 000	905 000	884 000
Operating Profit	89 000	85 000	132 000	71 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	6 000	10 000
Financial Balance	−3 000	−2 000	−6 000	−10 000
Earnings Before Tax	86 000	84 000	126 000	61 000
Tax	0	0	0	0
Net Income	86 000	84 000	126 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	10 000
Total Current Assets	550 000	575 000	295 000	197 000
Total Assets	551 000	576 000	296 000	206 000
Total Retained Equity	−158 000	−244 000	−327 000	−453 000
Total Equity	−58 000	−144 000	−227 000	−353 000
Total Long-Term Debt	156 000	220 000	261 000	292 000
Total Current Debt	453 000	500 000	263 000	268 000
Total Equity and Debt	551 000	576 000	296 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	1 048 000	1 022 000	954 000
Other Income	0	5 000	16 000	0
Revenue	1 626 000	1 053 000	1 038 000	954 000
Cost of Goods Sold	278 000	201 000	209 000	150 000
Salary Costs	920 000	502 000	471 000	526 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 537 000	967 000	905 000	884 000
Operating Profit	89 000	85 000	132 000	71 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	6 000	10 000
Financial Balance	−3 000	−2 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	86 000	84 000	126 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	10 000
Stock	134 000	144 000	66 000	32 000
Total Investments	0	0	0	0
Cash, Bank	384 000	425 000	225 000	162 000
Total Current Assets	550 000	575 000	295 000	197 000
Total Assets	551 000	576 000	296 000	206 000
Total Equity	−58 000	−144 000	−227 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	220 000	261 000	292 000
Creditors	0	72 000	1 000	−7 000
Unpaid Taxes	104 000	88 000	55 000	38 000
Dividends	0	0	0	0
Other Current Debt	350 000	340 000	207 000	237 000
Total Current Debt	453 000	500 000	263 000	268 000
Total Equity and Debt	551 000	576 000	296 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,28 %	−58,33 %	−55,51 %	−17,28 %
Debt-to-Equity Ratio	−2,69	−1,53	−1,15	−0,83
Operating Profit Margin	5,47 %	8,07 %	12,72 %	7,44 %
Current Ratio	1,21	1,15	1,12	0,74
Quick Ratio	1,72	1,62	1,5	0,83
Equity Ratio	−0,11	−0,25	−0,77	−1,71
Gross Profit Margin	82,9 %	80,91 %	79,87 %	84,28 %