STRATCON AS

2315 HAMAR

Finances

Return on Equity

22,1 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	1 038 000	1 260 000	1 304 000
Net Income	672 000	150 000	399 000	327 000
Total Assets	3 715 000	3 463 000	3 456 000	3 698 000
Total Equity	3 041 000	2 508 000	2 358 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	1 038 000	1 260 000	1 304 000
Expenditure	1 412 000	876 000	796 000	962 000
Operating Profit	850 000	163 000	464 000	341 000
Financial Income	26 000	24 000	95 000	56 000
Financial Costs	13 000	0	61 000	0
Financial Balance	13 000	24 000	34 000	56 000
Earnings Before Tax	864 000	187 000	498 000	398 000
Tax	191 000	37 000	100 000	71 000
Net Income	672 000	150 000	399 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	2 789 000	2 709 000	2 740 000
Total Current Assets	2 033 000	673 000	747 000	958 000
Total Assets	3 715 000	3 463 000	3 456 000	3 698 000
Total Retained Equity	3 011 000	2 478 000	2 328 000	1 930 000
Total Equity	3 041 000	2 508 000	2 358 000	1 960 000
Total Long-Term Debt	195 000	4 000	0	0
Total Current Debt	479 000	950 000	1 098 000	1 738 000
Total Equity and Debt	3 715 000	3 463 000	3 456 000	3 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	733 000	900 000	1 050 000
Other Income	1 648 000	305 000	360 000	254 000
Revenue	2 263 000	1 038 000	1 260 000	1 304 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	396 000	485 000	506 000	623 000
Depreciation	80 000	49 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 412 000	876 000	796 000	962 000
Operating Profit	850 000	163 000	464 000	341 000
Financial Income	26 000	24 000	95 000	56 000
Financial Costs	13 000	0	61 000	0
Financial Balance	13 000	24 000	34 000	56 000
Dividends	140 000	0	0	0
Net Income	672 000	150 000	399 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 592 000	2 679 000	2 709 000	2 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	111 000	0	0
Total Tangible Assets	1 682 000	2 789 000	2 709 000	2 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 682 000	2 789 000	2 709 000	2 740 000
Stock	0	0	0	0
Total Investments	197 000	290 000	276 000	250 000
Cash, Bank	1 569 000	287 000	348 000	453 000
Total Current Assets	2 033 000	673 000	747 000	958 000
Total Assets	3 715 000	3 463 000	3 456 000	3 698 000
Total Equity	3 041 000	2 508 000	2 358 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	4 000	0	0
Creditors	16 000	9 000	3 000	6 000
Unpaid Taxes	67 000	70 000	92 000	118 000
Dividends	140 000	0	0	0
Other Current Debt	395 000	838 000	903 000	1 543 000
Total Current Debt	479 000	950 000	1 098 000	1 738 000
Total Equity and Debt	3 715 000	3 463 000	3 456 000	3 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	5,98 %	16,92 %	16,68 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	37,56 %	15,7 %	36,83 %	26,15 %
Current Ratio	4,24	0,71	0,68	0,55
Quick Ratio	4,24	0,71	0,68	0,55
Equity Ratio	0,82	0,72	0,68	0,53
Gross Profit Margin	99,73 %	100 %	100 %	100 %