STRATEGIE AS

3128 NØTTERØY

Finances

Return on Equity

−2,73 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 200 000	804 000	1 193 000
Net Income	−79 000	224 000	111 000	149 000
Total Assets	3 273 000	3 637 000	3 643 000	3 933 000
Total Equity	2 897 000	3 126 000	3 152 000	3 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 200 000	804 000	1 193 000
Expenditure	983 000	940 000	715 000	1 074 000
Operating Profit	69 000	260 000	89 000	119 000
Financial Income	44 000	37 000	62 000	73 000
Financial Costs	167 000	7 000	0	1 000
Financial Balance	−123 000	30 000	62 000	72 000
Earnings Before Tax	−54 000	289 000	151 000	191 000
Tax	26 000	65 000	40 000	42 000
Net Income	−79 000	224 000	111 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 917 000	2 953 000	2 986 000
Total Current Assets	565 000	720 000	691 000	948 000
Total Assets	3 273 000	3 637 000	3 643 000	3 933 000
Total Retained Equity	2 797 000	3 026 000	3 052 000	3 241 000
Total Equity	2 897 000	3 126 000	3 152 000	3 341 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	375 000	509 000	491 000	592 000
Total Equity and Debt	3 273 000	3 637 000	3 643 000	3 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 200 000	804 000	1 193 000
Other Income	0	0	0	0
Revenue	1 053 000	1 200 000	804 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	652 000	547 000	724 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	983 000	940 000	715 000	1 074 000
Operating Profit	69 000	260 000	89 000	119 000
Financial Income	44 000	37 000	62 000	73 000
Financial Costs	167 000	7 000	0	1 000
Financial Balance	−123 000	30 000	62 000	72 000
Dividends	150 000	250 000	300 000	400 000
Net Income	−79 000	224 000	111 000	149 000

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	54 000	61 000	30 000	30 000
Total Tangible Assets	54 000	61 000	30 000	30 000
Total Fiancial Fixed Assets	2 655 000	2 855 000	2 923 000	2 956 000
Total Fixed Assets	2 709 000	2 917 000	2 953 000	2 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	690 000	641 000	883 000
Total Current Assets	565 000	720 000	691 000	948 000
Total Assets	3 273 000	3 637 000	3 643 000	3 933 000
Total Equity	2 897 000	3 126 000	3 152 000	3 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	17 000	17 000	10 000	5 000
Unpaid Taxes	89 000	97 000	71 000	65 000
Dividends	150 000	250 000	300 000	400 000
Other Current Debt	94 000	82 000	69 000	80 000
Total Current Debt	375 000	509 000	491 000	592 000
Total Equity and Debt	3 273 000	3 637 000	3 643 000	3 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	7,17 %	3,52 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,55 %	21,67 %	11,07 %	9,97 %
Current Ratio	1,51	1,41	1,41	1,6
Quick Ratio	1,51	1,41	1,41	1,6
Equity Ratio	0,89	0,86	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %