STRATEMA HOLDING AS

0191 OSLO

Finances

Return on Equity

43,28 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 776 000	2 645 000	1 579 000	956 000
Net Income	3 058 000	3 014 000	201 000	−645 000
Total Assets	20 456 000	13 551 000	6 494 000	6 083 000
Total Equity	7 065 000	4 007 000	993 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 776 000	2 645 000	1 579 000	956 000
Expenditure	4 291 000	2 949 000	1 395 000	1 561 000
Operating Profit	1 485 000	−304 000	184 000	−604 000
Financial Income	13 089 000	3 601 000	242 000	0
Financial Costs	11 290 000	283 000	225 000	41 000
Financial Balance	1 799 000	3 318 000	17 000	−41 000
Earnings Before Tax	3 285 000	3 014 000	201 000	−645 000
Tax	227 000	0	0	0
Net Income	3 058 000	3 014 000	201 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 637 000	8 373 000	4 838 000	5 541 000
Total Current Assets	8 819 000	5 178 000	1 656 000	542 000
Total Assets	20 456 000	13 551 000	6 494 000	6 083 000
Total Retained Equity	5 505 000	2 447 000	−567 000	−768 000
Total Equity	7 065 000	4 007 000	993 000	792 000
Total Long-Term Debt	3 000	0	0	845 000
Total Current Debt	13 389 000	9 544 000	5 501 000	4 446 000
Total Equity and Debt	20 456 000	13 551 000	6 494 000	6 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 606 000	2 645 000	1 579 000	956 000
Other Income	1 170 000	0	0	0
Revenue	5 776 000	2 645 000	1 579 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	5 000	0	0
Depreciation	19 000	19 000	12 000	0
Impairment	0	0	0	0
Expenditure	4 291 000	2 949 000	1 395 000	1 561 000
Operating Profit	1 485 000	−304 000	184 000	−604 000
Financial Income	13 089 000	3 601 000	242 000	0
Financial Costs	11 290 000	283 000	225 000	41 000
Financial Balance	1 799 000	3 318 000	17 000	−41 000
Dividends	0	0	0	0
Net Income	3 058 000	3 014 000	201 000	−645 000

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	44 000	63 000	81 000	0
Total Tangible Assets	44 000	63 000	81 000	0
Total Fiancial Fixed Assets	11 593 000	8 310 000	4 757 000	5 541 000
Total Fixed Assets	11 637 000	8 373 000	4 838 000	5 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	114 000	364 000	445 000
Total Current Assets	8 819 000	5 178 000	1 656 000	542 000
Total Assets	20 456 000	13 551 000	6 494 000	6 083 000
Total Equity	7 065 000	4 007 000	993 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	845 000
Creditors	731 000	600 000	280 000	291 000
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	12 434 000	8 944 000	5 173 000	4 155 000
Total Current Debt	13 389 000	9 544 000	5 501 000	4 446 000
Total Equity and Debt	20 456 000	13 551 000	6 494 000	6 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	75,22 %	20,24 %	−81,44 %
Debt-to-Equity Ratio	0	0	0	1,07
Operating Profit Margin	25,71 %	−11,49 %	11,65 %	−63,18 %
Current Ratio	0,66	0,54	0,3	0,12
Quick Ratio	0,66	0,54	0,3	0,12
Equity Ratio	0,35	0,3	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %