STRADEC INTERNATIONAL AS

0263 OSLO

Finances

Share Ownership

Return on Equity

45,47 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 084 000	967 000	828 000
Net Income	974 000	795 000	734 000	618 000
Total Assets	2 968 000	2 771 000	2 129 000	1 499 000
Total Equity	2 142 000	2 068 000	1 473 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 084 000	967 000	828 000
Expenditure	95 000	64 000	46 000	46 000
Operating Profit	1 200 000	1 020 000	922 000	781 000
Financial Income	49 000	0	23 000	12 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	49 000	−2 000	19 000	11 000
Earnings Before Tax	1 249 000	1 019 000	941 000	793 000
Tax	275 000	224 000	207 000	174 000
Net Income	974 000	795 000	734 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 968 000	2 771 000	2 129 000	1 499 000
Total Assets	2 968 000	2 771 000	2 129 000	1 499 000
Total Retained Equity	1 892 000	1 818 000	1 223 000	689 000
Total Equity	2 142 000	2 068 000	1 473 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	826 000	703 000	656 000	560 000
Total Equity and Debt	2 968 000	2 771 000	2 129 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 135 000	1 017 000	758 000
Other Income	98 000	−51 000	−50 000	70 000
Revenue	1 296 000	1 084 000	967 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	64 000	46 000	46 000
Operating Profit	1 200 000	1 020 000	922 000	781 000
Financial Income	49 000	0	23 000	12 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	49 000	−2 000	19 000	11 000
Dividends	500 000	200 000	200 000	0
Net Income	974 000	795 000	734 000	618 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 700 000	2 771 000	2 078 000	1 296 000
Total Current Assets	2 968 000	2 771 000	2 129 000	1 499 000
Total Assets	2 968 000	2 771 000	2 129 000	1 499 000
Total Equity	2 142 000	2 068 000	1 473 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	1 000
Unpaid Taxes	32 000	272 000	246 000	181 000
Dividends	500 000	200 000	200 000	0
Other Current Debt	11 000	7 000	2 000	3 000
Total Current Debt	826 000	703 000	656 000	560 000
Total Equity and Debt	2 968 000	2 771 000	2 129 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,47 %	38,44 %	49,83 %	65,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,59 %	94,1 %	95,35 %	94,32 %
Current Ratio	3,59	3,94	3,25	2,68
Quick Ratio	3,59	3,94	3,25	2,68
Equity Ratio	0,72	0,75	0,69	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %