STRATEGY AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 340 000	817 000	930 000	1 025 000
Net Income	190 000	230 000	1 588 000	783 000
Total Assets	2 787 000	2 161 000	1 870 000	557 000
Total Equity	1 946 000	1 756 000	1 526 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 340 000	817 000	930 000	1 025 000
Expenditure	4 092 000	523 000	166 000	238 000
Operating Profit	247 000	294 000	764 000	787 000
Financial Income	4 000	1 000	0	0
Financial Costs	7 000	0	0	4 000
Financial Balance	−3 000	1 000	0	−4 000
Earnings Before Tax	244 000	295 000	764 000	783 000
Tax	54 000	65 000	−824 000	0
Net Income	190 000	230 000	1 588 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	759 000	824 000	0
Total Current Assets	1 821 000	1 401 000	1 045 000	557 000
Total Assets	2 787 000	2 161 000	1 870 000	557 000
Total Retained Equity	−4 654 000	−4 844 000	−5 074 000	−6 662 000
Total Equity	1 946 000	1 756 000	1 526 000	−62 000
Total Long-Term Debt	138 000	0	0	0
Total Current Debt	703 000	405 000	344 000	619 000
Total Equity and Debt	2 787 000	2 161 000	1 870 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 211 000	817 000	37 000	361 000
Other Income	129 000	0	893 000	664 000
Revenue	4 340 000	817 000	930 000	1 025 000
Cost of Goods Sold	2 311 000	0	0	0
Salary Costs	788 000	173 000	0	0
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 092 000	523 000	166 000	238 000
Operating Profit	247 000	294 000	764 000	787 000
Financial Income	4 000	1 000	0	0
Financial Costs	7 000	0	0	4 000
Financial Balance	−3 000	1 000	0	−4 000
Dividends	0	0	0	0
Net Income	190 000	230 000	1 588 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	706 000	759 000	824 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	0	0	0
Total Tangible Assets	261 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	759 000	824 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	174 000	57 000	1 000
Total Current Assets	1 821 000	1 401 000	1 045 000	557 000
Total Assets	2 787 000	2 161 000	1 870 000	557 000
Total Equity	1 946 000	1 756 000	1 526 000	−62 000
Short-Term Group Debt	50 000	1 000	1 000	78 000
Total Long-Term Debt	138 000	0	0	0
Creditors	36 000	−4 000	3 000	52 000
Unpaid Taxes	136 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	481 000	401 000	341 000	489 000
Total Current Debt	703 000	405 000	344 000	619 000
Total Equity and Debt	2 787 000	2 161 000	1 870 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	13,1 %	104,06 %	−1 262,9 %
Debt-to-Equity Ratio	0,07	0	0	−0
Operating Profit Margin	5,69 %	35,99 %	82,15 %	76,78 %
Current Ratio	2,59	3,46	3,04	0,9
Quick Ratio	2,59	3,46	3,04	0,9
Equity Ratio	0,7	0,81	0,82	−0,11
Gross Profit Margin	46,75 %	100 %	100 %	100 %