STRAND HUDPLEIE & VELVÆRE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 733 000	2 290 000	2 913 000
Net Income	51 000	12 000	53 000	93 000
Total Assets	930 000	1 069 000	1 014 000	931 000
Total Equity	320 000	269 000	406 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 733 000	2 290 000	2 913 000
Expenditure	2 791 000	2 717 000	2 224 000	2 796 000
Operating Profit	64 000	17 000	66 000	117 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	66 000	16 000	67 000	119 000
Tax	15 000	4 000	15 000	26 000
Net Income	51 000	12 000	53 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	45 000	39 000	51 000
Total Current Assets	867 000	1 024 000	975 000	881 000
Total Assets	930 000	1 069 000	1 014 000	931 000
Total Retained Equity	290 000	239 000	376 000	324 000
Total Equity	320 000	269 000	406 000	354 000
Total Long-Term Debt	0	0	9 000	1 000
Total Current Debt	610 000	800 000	598 000	577 000
Total Equity and Debt	930 000	1 069 000	1 014 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 837 000	2 687 000	2 231 000	2 805 000
Other Income	19 000	46 000	58 000	108 000
Revenue	2 855 000	2 733 000	2 290 000	2 913 000
Cost of Goods Sold	919 000	1 049 000	805 000	1 164 000
Salary Costs	1 270 000	1 134 000	911 000	1 083 000
Depreciation	27 000	13 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	2 791 000	2 717 000	2 224 000	2 796 000
Operating Profit	64 000	17 000	66 000	117 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	51 000	12 000	53 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	45 000	38 000	50 000
Total Tangible Assets	62 000	45 000	38 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	45 000	39 000	51 000
Stock	200 000	199 000	325 000	267 000
Total Investments	0	0	0	0
Cash, Bank	665 000	620 000	605 000	608 000
Total Current Assets	867 000	1 024 000	975 000	881 000
Total Assets	930 000	1 069 000	1 014 000	931 000
Total Equity	320 000	269 000	406 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	1 000
Creditors	63 000	307 000	131 000	58 000
Unpaid Taxes	118 000	55 000	107 000	165 000
Dividends	0	0	0	0
Other Current Debt	413 000	425 000	354 000	327 000
Total Current Debt	610 000	800 000	598 000	577 000
Total Equity and Debt	930 000	1 069 000	1 014 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	4,46 %	13,05 %	26,27 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,24 %	0,62 %	2,88 %	4,02 %
Current Ratio	1,42	1,28	1,63	1,53
Quick Ratio	2,11	1,7	3,57	2,84
Equity Ratio	0,34	0,25	0,4	0,38
Gross Profit Margin	67,81 %	61,62 %	64,85 %	60,04 %