STRANDGATA SPORT AS

6905 FLORØ

Finances

Return on Equity

−7,62 %

Current Ratio

2,65

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 335 000	8 519 000	8 102 000	8 003 000
Net Income	−117 000	145 000	217 000	356 000
Total Assets	8 014 000	8 521 000	5 873 000	5 534 000
Total Equity	1 535 000	1 652 000	1 507 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 335 000	8 519 000	8 102 000	8 003 000
Expenditure	5 916 000	8 052 000	7 612 000	7 320 000
Operating Profit	209 000	466 000	490 000	683 000
Financial Income	12 000	0	0	0
Financial Costs	368 000	281 000	212 000	227 000
Financial Balance	−356 000	−281 000	−212 000	−227 000
Earnings Before Tax	−148 000	185 000	278 000	457 000
Tax	−31 000	41 000	61 000	100 000
Net Income	−117 000	145 000	217 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	2 668 000	903 000	975 000
Total Current Assets	5 522 000	5 853 000	4 970 000	4 559 000
Total Assets	8 014 000	8 521 000	5 873 000	5 534 000
Total Retained Equity	999 000	1 116 000	971 000	754 000
Total Equity	1 535 000	1 652 000	1 507 000	1 290 000
Total Long-Term Debt	4 397 000	3 498 000	2 448 000	2 402 000
Total Current Debt	2 081 000	3 372 000	1 918 000	1 841 000
Total Equity and Debt	8 014 000	8 521 000	5 873 000	5 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 372 000	8 519 000	8 102 000	8 003 000
Other Income	−38 000	0	0	0
Revenue	6 335 000	8 519 000	8 102 000	8 003 000
Cost of Goods Sold	3 613 000	5 437 000	5 134 000	5 189 000
Salary Costs	1 214 000	1 408 000	1 431 000	1 142 000
Depreciation	199 000	172 000	80 000	81 000
Impairment	0	0	0	0
Expenditure	5 916 000	8 052 000	7 612 000	7 320 000
Operating Profit	209 000	466 000	490 000	683 000
Financial Income	12 000	0	0	0
Financial Costs	368 000	281 000	212 000	227 000
Financial Balance	−356 000	−281 000	−212 000	−227 000
Dividends	0	0	0	0
Net Income	−117 000	145 000	217 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	98 000	88 000	80 000
Real Eastate	2 252 000	2 487 000	783 000	854 000
Machinery and Plant Facilities	7 000	9 000	11 000	14 000
Fixtures	57 000	33 000	21 000	27 000
Total Tangible Assets	2 317 000	2 530 000	815 000	895 000
Total Fiancial Fixed Assets	46 000	40 000	0	0
Total Fixed Assets	2 492 000	2 668 000	903 000	975 000
Stock	5 419 000	5 629 000	4 718 000	4 295 000
Total Investments	0	0	0	0
Cash, Bank	45 000	7 000	33 000	59 000
Total Current Assets	5 522 000	5 853 000	4 970 000	4 559 000
Total Assets	8 014 000	8 521 000	5 873 000	5 534 000
Total Equity	1 535 000	1 652 000	1 507 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 397 000	3 498 000	2 448 000	2 402 000
Creditors	1 710 000	1 889 000	1 234 000	1 260 000
Unpaid Taxes	54 000	121 000	279 000	213 000
Dividends	0	0	0	0
Other Current Debt	279 000	310 000	296 000	225 000
Total Current Debt	2 081 000	3 372 000	1 918 000	1 841 000
Total Equity and Debt	8 014 000	8 521 000	5 873 000	5 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	8,78 %	14,4 %	27,6 %
Debt-to-Equity Ratio	2,86	2,12	1,62	1,86
Operating Profit Margin	3,3 %	5,47 %	6,05 %	8,53 %
Current Ratio	2,65	1,74	2,59	2,48
Quick Ratio	−1,65	−2,59	−1,78	−1,86
Equity Ratio	0,19	0,19	0,26	0,23
Gross Profit Margin	42,97 %	36,18 %	36,63 %	35,16 %