STRØNEN BÅTSERVICE AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

83,97 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	643 000	−396 000	30 000
Net Income	−576 000	−139 000	−771 000	−461 000
Total Assets	5 547 000	5 217 000	3 959 000	3 977 000
Total Equity	−686 000	−111 000	28 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	643 000	−396 000	30 000
Expenditure	782 000	791 000	581 000	622 000
Operating Profit	−647 000	−148 000	−977 000	−592 000
Financial Income	0	0	0	0
Financial Costs	92 000	30 000	12 000	0
Financial Balance	−92 000	−30 000	−12 000	0
Earnings Before Tax	−738 000	−178 000	−988 000	−592 000
Tax	−162 000	−39 000	−217 000	−130 000
Net Income	−576 000	−139 000	−771 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 411 000	4 865 000	3 762 000	3 874 000
Total Current Assets	136 000	352 000	197 000	103 000
Total Assets	5 547 000	5 217 000	3 959 000	3 977 000
Total Retained Equity	−790 000	−215 000	−76 000	695 000
Total Equity	−686 000	−111 000	28 000	799 000
Total Long-Term Debt	0	0	0	134 000
Total Current Debt	6 234 000	5 327 000	3 930 000	3 044 000
Total Equity and Debt	5 547 000	5 217 000	3 959 000	3 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	18 000	0	25 000
Other Income	90 000	625 000	−396 000	5 000
Revenue	135 000	643 000	−396 000	30 000
Cost of Goods Sold	0	4 000	0	3 000
Salary Costs	19 000	3 000	1 000	2 000
Depreciation	335 000	261 000	280 000	271 000
Impairment	0	0	0	0
Expenditure	782 000	791 000	581 000	622 000
Operating Profit	−647 000	−148 000	−977 000	−592 000
Financial Income	0	0	0	0
Financial Costs	92 000	30 000	12 000	0
Financial Balance	−92 000	−30 000	−12 000	0
Dividends	0	0	0	0
Net Income	−576 000	−139 000	−771 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	122 000	83 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	939 000	193 000	62 000	0
Fixtures	130 000	414 000	894 000	860 000
Total Tangible Assets	5 126 000	4 742 000	3 679 000	3 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 411 000	4 865 000	3 762 000	3 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	280 000	6 000	23 000
Total Current Assets	136 000	352 000	197 000	103 000
Total Assets	5 547 000	5 217 000	3 959 000	3 977 000
Total Equity	−686 000	−111 000	28 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	134 000
Creditors	62 000	76 000	1 000	−38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 172 000	5 251 000	3 929 000	3 081 000
Total Current Debt	6 234 000	5 327 000	3 930 000	3 044 000
Total Equity and Debt	5 547 000	5 217 000	3 959 000	3 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,97 %	125,23 %	−2 753,57 %	−57,7 %
Debt-to-Equity Ratio	−0	−0	0	0,17
Operating Profit Margin	−479,26 %	−23,02 %	246,72 %	−1 973,33 %
Current Ratio	0,02	0,07	0,05	0,03
Quick Ratio	0,02	0,07	0,05	0,03
Equity Ratio	−0,12	−0,02	0,01	0,2
Gross Profit Margin	100 %	99,38 %	100 %	90 %