STRATACON AS

8013 BODØ

Finances

Return on Equity

52,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 656 000	3 126 000	215 000	33 000
Total Assets	6 394 000	3 988 000	3 098 000	2 890 000
Total Equity	5 091 000	3 835 000	859 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	19 000	21 000
Operating Profit	−25 000	−23 000	−19 000	−21 000
Financial Income	2 681 000	3 233 000	350 000	175 000
Financial Costs	0	84 000	116 000	121 000
Financial Balance	2 681 000	3 149 000	234 000	54 000
Earnings Before Tax	2 656 000	3 126 000	215 000	33 000
Tax	0	0	0	0
Net Income	2 656 000	3 126 000	215 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 191 000	3 510 000	2 696 000	2 696 000
Total Current Assets	202 000	478 000	402 000	194 000
Total Assets	6 394 000	3 988 000	3 098 000	2 890 000
Total Retained Equity	5 060 000	3 805 000	829 000	614 000
Total Equity	5 091 000	3 835 000	859 000	644 000
Total Long-Term Debt	0	0	1 982 000	1 982 000
Total Current Debt	1 303 000	152 000	257 000	264 000
Total Equity and Debt	6 394 000	3 988 000	3 098 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	23 000	19 000	21 000
Operating Profit	−25 000	−23 000	−19 000	−21 000
Financial Income	2 681 000	3 233 000	350 000	175 000
Financial Costs	0	84 000	116 000	121 000
Financial Balance	2 681 000	3 149 000	234 000	54 000
Dividends	1 300 000	150 000	0	0
Net Income	2 656 000	3 126 000	215 000	33 000

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	6 191 000	3 510 000	2 696 000	2 696 000
Total Fixed Assets	6 191 000	3 510 000	2 696 000	2 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	478 000	52 000	19 000
Total Current Assets	202 000	478 000	402 000	194 000
Total Assets	6 394 000	3 988 000	3 098 000	2 890 000
Total Equity	5 091 000	3 835 000	859 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 982 000	1 982 000
Creditors	3 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	150 000	0	0
Other Current Debt	0	0	256 000	263 000
Total Current Debt	1 303 000	152 000	257 000	264 000
Total Equity and Debt	6 394 000	3 988 000	3 098 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,17 %	81,51 %	25,03 %	5,12 %
Debt-to-Equity Ratio	0	0	2,31	3,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	3,14	1,56	0,73
Quick Ratio	0,16	3,14	1,56	0,73
Equity Ratio	0,8	0,96	0,28	0,22
Gross Profit Margin	-	-	-	-