STRATEGICA HOLDING AS

0160 OSLO

Finances

Return on Equity

−6,72 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	903 000	566 000	620 000
Net Income	−372 000	−620 000	−284 000	−4 154 000
Total Assets	13 634 000	13 235 000	13 853 000	14 165 000
Total Equity	5 533 000	5 905 000	7 545 000	7 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	903 000	566 000	620 000
Expenditure	598 000	465 000	473 000	645 000
Operating Profit	398 000	437 000	93 000	−26 000
Financial Income	396 000	0	545 000	968 000
Financial Costs	1 129 000	1 008 000	921 000	4 934 000
Financial Balance	−733 000	−1 008 000	−376 000	−3 966 000
Earnings Before Tax	−335 000	−571 000	−284 000	−3 991 000
Tax	38 000	49 000	0	163 000
Net Income	−372 000	−620 000	−284 000	−4 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 517 000	13 121 000	13 484 000	13 153 000
Total Current Assets	117 000	114 000	369 000	1 013 000
Total Assets	13 634 000	13 235 000	13 853 000	14 165 000
Total Retained Equity	5 125 000	5 497 000	7 137 000	7 485 000
Total Equity	5 533 000	5 905 000	7 545 000	7 893 000
Total Long-Term Debt	1 600 000	2 000 000	2 200 000	2 200 000
Total Current Debt	6 501 000	5 330 000	4 108 000	4 072 000
Total Equity and Debt	13 634 000	13 235 000	13 853 000	14 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	903 000	566 000	620 000
Other Income	0	0	0	0
Revenue	996 000	903 000	566 000	620 000
Cost of Goods Sold	0	10 000	25 000	4 000
Salary Costs	365 000	323 000	290 000	284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	465 000	473 000	645 000
Operating Profit	398 000	437 000	93 000	−26 000
Financial Income	396 000	0	545 000	968 000
Financial Costs	1 129 000	1 008 000	921 000	4 934 000
Financial Balance	−733 000	−1 008 000	−376 000	−3 966 000
Dividends	0	0	0	0
Net Income	−372 000	−620 000	−284 000	−4 154 000

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	89 000	89 000	89 000	89 000
Total Tangible Assets	89 000	89 000	89 000	89 000
Total Fiancial Fixed Assets	13 429 000	13 032 000	13 396 000	13 064 000
Total Fixed Assets	13 517 000	13 121 000	13 484 000	13 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	21 000	183 000	12 000
Total Current Assets	117 000	114 000	369 000	1 013 000
Total Assets	13 634 000	13 235 000	13 853 000	14 165 000
Total Equity	5 533 000	5 905 000	7 545 000	7 893 000
Short-Term Group Debt	6 376 000	4 200 000	4 064 000	3 472 000
Total Long-Term Debt	1 600 000	2 000 000	2 200 000	2 200 000
Creditors	4 000	6 000	7 000	18 000
Unpaid Taxes	42 000	23 000	22 000	21 000
Dividends	0	0	0	0
Other Current Debt	41 000	31 000	33 000	63 000
Total Current Debt	6 501 000	5 330 000	4 108 000	4 072 000
Total Equity and Debt	13 634 000	13 235 000	13 853 000	14 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−10,5 %	−3,76 %	−52,63 %
Debt-to-Equity Ratio	0,29	0,34	0,29	0,28
Operating Profit Margin	39,96 %	48,39 %	16,43 %	−4,19 %
Current Ratio	0,02	0,02	0,09	0,25
Quick Ratio	0,02	0,02	0,09	0,25
Equity Ratio	0,41	0,45	0,54	0,56
Gross Profit Margin	100 %	98,89 %	95,58 %	99,35 %