STRANDLI TRANSPORT AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

−215,38 %

Current Ratio

0,88

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	930 000	759 000	326 000
Net Income	84 000	231 000	135 000	0
Total Assets	576 000	738 000	−147 000	−378 000
Total Equity	−39 000	−116 000	−427 000	−563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	930 000	759 000	326 000
Expenditure	1 660 000	687 000	533 000	238 000
Operating Profit	106 000	245 000	226 000	87 000
Financial Income	3 000	0	0	0
Financial Costs	25 000	14 000	52 000	53 000
Financial Balance	−22 000	−14 000	−52 000	−53 000
Earnings Before Tax	84 000	231 000	173 000	35 000
Tax	0	0	38 000	35 000
Net Income	84 000	231 000	135 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	283 000	21 000	21 000
Total Current Assets	385 000	455 000	−168 000	−399 000
Total Assets	576 000	738 000	−147 000	−378 000
Total Retained Equity	−69 000	−146 000	−457 000	−593 000
Total Equity	−39 000	−116 000	−427 000	−563 000
Total Long-Term Debt	175 000	635 000	0	0
Total Current Debt	440 000	219 000	280 000	185 000
Total Equity and Debt	576 000	738 000	−147 000	−378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	930 000	758 000	326 000
Other Income	0	0	1 000	0
Revenue	1 765 000	930 000	759 000	326 000
Cost of Goods Sold	236 000	14 000	1 000	0
Salary Costs	869 000	382 000	203 000	63 000
Depreciation	73 000	85 000	0	0
Impairment	0	0	0	0
Expenditure	1 660 000	687 000	533 000	238 000
Operating Profit	106 000	245 000	226 000	87 000
Financial Income	3 000	0	0	0
Financial Costs	25 000	14 000	52 000	53 000
Financial Balance	−22 000	−14 000	−52 000	−53 000
Dividends	0	0	0	0
Net Income	84 000	231 000	135 000	0

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	182 000	246 000	0	0
Fixtures	9 000	16 000	1 000	1 000
Total Tangible Assets	190 000	263 000	1 000	1 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	190 000	283 000	21 000	21 000
Stock	0	0	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	199 000	339 000	−266 000	−384 000
Total Current Assets	385 000	455 000	−168 000	−399 000
Total Assets	576 000	738 000	−147 000	−378 000
Total Equity	−39 000	−116 000	−427 000	−563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	635 000	0	0
Creditors	45 000	−5 000	13 000	20 000
Unpaid Taxes	72 000	202 000	133 000	50 000
Dividends	0	0	0	0
Other Current Debt	88 000	21 000	31 000	79 000
Total Current Debt	440 000	219 000	280 000	185 000
Total Equity and Debt	576 000	738 000	−147 000	−378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,38 %	−199,14 %	−31,62 %	−0 %
Debt-to-Equity Ratio	−4,49	−5,47	−0	−0
Operating Profit Margin	6,01 %	26,34 %	29,78 %	26,69 %
Current Ratio	0,88	2,08	−0,6	−2,16
Quick Ratio	0,88	2,08	−0,63	−2,33
Equity Ratio	−0,07	−0,16	2,9	1,49
Gross Profit Margin	86,63 %	98,49 %	99,87 %	100 %