STRATERIO AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 370 000	2 786 000	2 465 000
Net Income	22 000	−20 000	−7 000	17 000
Total Assets	622 000	676 000	748 000	933 000
Total Equity	69 000	47 000	67 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 370 000	2 786 000	2 465 000
Expenditure	2 505 000	2 330 000	2 740 000	2 402 000
Operating Profit	76 000	40 000	46 000	65 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	2 000	16 000
Financial Balance	−1 000	−2 000	−2 000	−16 000
Earnings Before Tax	75 000	38 000	43 000	49 000
Tax	53 000	58 000	50 000	32 000
Net Income	22 000	−20 000	−7 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	488 000	388 000	785 000
Total Current Assets	192 000	187 000	360 000	148 000
Total Assets	622 000	676 000	748 000	933 000
Total Retained Equity	39 000	17 000	37 000	43 000
Total Equity	69 000	47 000	67 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	629 000	681 000	859 000
Total Equity and Debt	622 000	676 000	748 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	2 370 000	2 786 000	2 165 000
Other Income	0	0	0	300 000
Revenue	2 581 000	2 370 000	2 786 000	2 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 148 000	1 863 000	1 986 000	1 806 000
Depreciation	145 000	192 000	172 000	70 000
Impairment	0	0	300 000	0
Expenditure	2 505 000	2 330 000	2 740 000	2 402 000
Operating Profit	76 000	40 000	46 000	65 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	2 000	16 000
Financial Balance	−1 000	−2 000	−2 000	−16 000
Dividends	0	0	0	0
Net Income	22 000	−20 000	−7 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	488 000	388 000	785 000
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	431 000	488 000	388 000	785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	130 000	296 000	97 000
Total Current Assets	192 000	187 000	360 000	148 000
Total Assets	622 000	676 000	748 000	933 000
Total Equity	69 000	47 000	67 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	84 000	−6 000	87 000
Unpaid Taxes	264 000	199 000	199 000	160 000
Dividends	0	0	0	0
Other Current Debt	231 000	289 000	437 000	580 000
Total Current Debt	553 000	629 000	681 000	859 000
Total Equity and Debt	622 000	676 000	748 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	−42,55 %	−10,45 %	23,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	1,69 %	1,65 %	2,64 %
Current Ratio	0,35	0,3	0,53	0,17
Quick Ratio	0,35	0,3	0,53	0,17
Equity Ratio	0,11	0,07	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %