STRAND VINDUSPUSS AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

−42,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 949 000	1 803 000	1 358 000
Net Income	−11 000	12 000	36 000	6 000
Total Assets	369 000	385 000	373 000	305 000
Total Equity	26 000	38 000	26 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 949 000	1 803 000	1 358 000
Expenditure	1 826 000	1 930 000	1 761 000	1 347 000
Operating Profit	−9 000	19 000	43 000	11 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−5 000
Earnings Before Tax	−11 000	15 000	40 000	6 000
Tax	0	4 000	4 000	0
Net Income	−11 000	12 000	36 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	7 000	35 000
Total Current Assets	345 000	385 000	366 000	270 000
Total Assets	369 000	385 000	373 000	305 000
Total Retained Equity	−4 000	8 000	−4 000	−40 000
Total Equity	26 000	38 000	26 000	−10 000
Total Long-Term Debt	0	28 000	48 000	67 000
Total Current Debt	343 000	320 000	300 000	249 000
Total Equity and Debt	369 000	385 000	373 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	1 949 000	1 803 000	1 358 000
Other Income	0	0	0	0
Revenue	1 817 000	1 949 000	1 803 000	1 358 000
Cost of Goods Sold	0	116 000	286 000	68 000
Salary Costs	1 302 000	1 259 000	975 000	941 000
Depreciation	6 000	7 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	1 826 000	1 930 000	1 761 000	1 347 000
Operating Profit	−9 000	19 000	43 000	11 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−11 000	12 000	36 000	6 000

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	24 000	0	7 000	35 000
Total Tangible Assets	24 000	0	7 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	7 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	255 000	278 000	181 000
Total Current Assets	345 000	385 000	366 000	270 000
Total Assets	369 000	385 000	373 000	305 000
Total Equity	26 000	38 000	26 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	48 000	67 000
Creditors	35 000	39 000	50 000	28 000
Unpaid Taxes	119 000	166 000	158 000	133 000
Dividends	0	0	0	0
Other Current Debt	189 000	112 000	88 000	88 000
Total Current Debt	343 000	320 000	300 000	249 000
Total Equity and Debt	369 000	385 000	373 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,31 %	31,58 %	138,46 %	−60 %
Debt-to-Equity Ratio	0	0,74	1,85	−6,7
Operating Profit Margin	−0,5 %	0,97 %	2,38 %	0,81 %
Current Ratio	1,01	1,2	1,22	1,08
Quick Ratio	1,01	1,2	1,22	1,08
Equity Ratio	0,07	0,1	0,07	−0,03
Gross Profit Margin	100 %	94,05 %	84,14 %	94,99 %