company

STRANDGATA 58 AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	0
Net Income	−1 846 000	−3 155 000	−97 000	−79 000
Total Assets	69 086 000	68 444 000	41 511 000	24 225 000
Total Equity	−4 640 000	−2 794 000	361 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	0
Expenditure	1 759 000	3 110 000	90 000	78 000
Operating Profit	−1 759 000	−3 103 000	−90 000	−78 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	92 000	57 000	12 000	1 000
Financial Balance	−87 000	−51 000	−7 000	−1 000
Earnings Before Tax	−1 846 000	−3 155 000	−97 000	−79 000
Tax	0	0	0	0
Net Income	−1 846 000	−3 155 000	−97 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	69 084 000	68 444 000	41 511 000	24 225 000
Total Assets	69 086 000	68 444 000	41 511 000	24 225 000
Total Retained Equity	−7 125 000	−5 279 000	−2 124 000	−2 028 000
Total Equity	−4 640 000	−2 794 000	361 000	457 000
Total Long-Term Debt	3 042 000	10 072 000	10 069 000	5 000 000
Total Current Debt	70 684 000	61 166 000	31 081 000	18 768 000
Total Equity and Debt	69 086 000	68 444 000	41 511 000	24 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	0
Other Income	0	0	0	0
Revenue	0	7 000	0	0
Cost of Goods Sold	1 600 000	2 941 000	−17 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 759 000	3 110 000	90 000	78 000
Operating Profit	−1 759 000	−3 103 000	−90 000	−78 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	92 000	57 000	12 000	1 000
Financial Balance	−87 000	−51 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−1 846 000	−3 155 000	−97 000	−79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	68 955 000	65 384 000	36 167 000	15 800 000
Total Investments	0	0	0	0
Cash, Bank	128 000	0	2 301 000	8 425 000
Total Current Assets	69 084 000	68 444 000	41 511 000	24 225 000
Total Assets	69 086 000	68 444 000	41 511 000	24 225 000
Total Equity	−4 640 000	−2 794 000	361 000	457 000
Short-Term Group Debt	12 788 000	15 394 000	0	0
Total Long-Term Debt	3 042 000	10 072 000	10 069 000	5 000 000
Creditors	8 244 000	7 278 000	2 804 000	4 269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 651 000	37 519 000	28 277 000	14 499 000
Total Current Debt	70 684 000	61 166 000	31 081 000	18 768 000
Total Equity and Debt	69 086 000	68 444 000	41 511 000	24 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	112,92 %	−26,87 %	−17,29 %
Debt-to-Equity Ratio	−0,66	−3,6	27,89	10,94
Operating Profit Margin	-	−44 328,57 %	-	-
Current Ratio	0,98	1,12	1,34	1,29
Quick Ratio	39,96	−16,23	−8,16	8,16
Equity Ratio	−0,07	−0,04	0,01	0,02
Gross Profit Margin	-	−41 914,29 %	-	-

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