STRATEGIFABRIKKEN AS

2743 HARESTUA

Finances

Return on Equity

1,99 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 427 000	1 759 000	2 489 000
Net Income	41 000	52 000	390 000	287 000
Total Assets	2 925 000	2 826 000	2 293 000	2 266 000
Total Equity	2 061 000	2 020 000	1 968 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 427 000	1 759 000	2 489 000
Expenditure	2 423 000	2 349 000	1 637 000	2 362 000
Operating Profit	−47 000	79 000	122 000	127 000
Financial Income	115 000	1 000	305 000	201 000
Financial Costs	15 000	4 000	5 000	7 000
Financial Balance	100 000	−3 000	300 000	194 000
Earnings Before Tax	53 000	76 000	421 000	321 000
Tax	12 000	24 000	32 000	34 000
Net Income	41 000	52 000	390 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	2 034 000	1 667 000	1 754 000
Total Current Assets	804 000	792 000	626 000	512 000
Total Assets	2 925 000	2 826 000	2 293 000	2 266 000
Total Retained Equity	2 031 000	1 990 000	1 938 000	1 618 000
Total Equity	2 061 000	2 020 000	1 968 000	1 648 000
Total Long-Term Debt	643 000	557 000	83 000	200 000
Total Current Debt	221 000	249 000	243 000	419 000
Total Equity and Debt	2 925 000	2 826 000	2 293 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	2 200 000	1 615 000	2 180 000
Other Income	176 000	227 000	145 000	309 000
Revenue	2 376 000	2 427 000	1 759 000	2 489 000
Cost of Goods Sold	1 000	59 000	1 000	1 000
Salary Costs	1 364 000	1 170 000	754 000	1 237 000
Depreciation	122 000	48 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	2 423 000	2 349 000	1 637 000	2 362 000
Operating Profit	−47 000	79 000	122 000	127 000
Financial Income	115 000	1 000	305 000	201 000
Financial Costs	15 000	4 000	5 000	7 000
Financial Balance	100 000	−3 000	300 000	194 000
Dividends	0	0	0	0
Net Income	41 000	52 000	390 000	287 000

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	179 000	224 000
Fixtures	0	0	0	0
Total Tangible Assets	632 000	545 000	179 000	224 000
Total Fiancial Fixed Assets	1 488 000	1 488 000	1 488 000	1 530 000
Total Fixed Assets	2 121 000	2 034 000	1 667 000	1 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	383 000	261 000	124 000
Total Current Assets	804 000	792 000	626 000	512 000
Total Assets	2 925 000	2 826 000	2 293 000	2 266 000
Total Equity	2 061 000	2 020 000	1 968 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	557 000	83 000	200 000
Creditors	0	0	0	65 000
Unpaid Taxes	97 000	124 000	111 000	213 000
Dividends	0	0	0	0
Other Current Debt	112 000	101 000	101 000	105 000
Total Current Debt	221 000	249 000	243 000	419 000
Total Equity and Debt	2 925 000	2 826 000	2 293 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	2,57 %	19,82 %	17,42 %
Debt-to-Equity Ratio	0,31	0,28	0,04	0,12
Operating Profit Margin	−1,98 %	3,26 %	6,94 %	5,1 %
Current Ratio	3,64	3,18	2,58	1,22
Quick Ratio	3,64	3,18	2,58	1,22
Equity Ratio	0,7	0,71	0,86	0,73
Gross Profit Margin	99,96 %	97,57 %	99,94 %	99,96 %