STRATEGIKAPITAL AS

0255 OSLO

Finances

Return on Equity

−8,12 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 767 000	3 886 000	4 265 000
Net Income	−1 134 000	2 889 000	2 666 000	2 940 000
Total Assets	14 791 000	15 998 000	20 030 000	17 933 000
Total Equity	13 974 000	15 108 000	18 969 000	16 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 767 000	3 886 000	4 265 000
Expenditure	800 000	133 000	641 000	717 000
Operating Profit	2 808 000	3 634 000	3 245 000	3 549 000
Financial Income	45 000	78 000	194 000	257 000
Financial Costs	3 347 000	0	8 000	20 000
Financial Balance	−3 302 000	78 000	186 000	237 000
Earnings Before Tax	−494 000	3 712 000	3 431 000	3 786 000
Tax	640 000	823 000	765 000	846 000
Net Income	−1 134 000	2 889 000	2 666 000	2 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 495 000	76 000	76 000	100 000
Total Current Assets	4 297 000	15 922 000	19 954 000	17 833 000
Total Assets	14 791 000	15 998 000	20 030 000	17 933 000
Total Retained Equity	13 944 000	15 078 000	18 939 000	16 559 000
Total Equity	13 974 000	15 108 000	18 969 000	16 589 000
Total Long-Term Debt	7 000	9 000	6 000	0
Total Current Debt	811 000	882 000	1 055 000	1 344 000
Total Equity and Debt	14 791 000	15 998 000	20 030 000	17 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 607 000	3 767 000	3 886 000	4 265 000
Revenue	3 607 000	3 767 000	3 886 000	4 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	462 000	0	406 000	419 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	800 000	133 000	641 000	717 000
Operating Profit	2 808 000	3 634 000	3 245 000	3 549 000
Financial Income	45 000	78 000	194 000	257 000
Financial Costs	3 347 000	0	8 000	20 000
Financial Balance	−3 302 000	78 000	186 000	237 000
Dividends	0	0	0	0
Net Income	−1 134 000	2 889 000	2 666 000	2 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	76 000	76 000	76 000
Total Tangible Assets	76 000	76 000	76 000	76 000
Total Fiancial Fixed Assets	10 418 000	0	0	0
Total Fixed Assets	10 495 000	76 000	76 000	100 000
Stock	0	0	0	0
Total Investments	0	0	10 608 000	10 472 000
Cash, Bank	84 000	15 000	3 384 000	146 000
Total Current Assets	4 297 000	15 922 000	19 954 000	17 833 000
Total Assets	14 791 000	15 998 000	20 030 000	17 933 000
Total Equity	13 974 000	15 108 000	18 969 000	16 589 000
Short-Term Group Debt	0	0	367 000	646 000
Total Long-Term Debt	7 000	9 000	6 000	0
Creditors	23 000	25 000	28 000	17 000
Unpaid Taxes	0	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	9 000	6 000	9 000
Total Current Debt	811 000	882 000	1 055 000	1 344 000
Total Equity and Debt	14 791 000	15 998 000	20 030 000	17 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	19,12 %	14,05 %	17,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,85 %	96,47 %	83,5 %	83,21 %
Current Ratio	5,3	18,05	18,91	13,27
Quick Ratio	5,3	18,05	18,91	13,27
Equity Ratio	0,94	0,94	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %