STRATEGA PRODUCTIONS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−342,86 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	321 000	267 000	390 000
Net Income	216 000	1 000	−9 000	120 000
Total Assets	254 000	42 000	125 000	48 000
Total Equity	−63 000	−279 000	−280 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	321 000	267 000	390 000
Expenditure	362 000	322 000	276 000	270 000
Operating Profit	218 000	−1 000	−9 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	218 000	−1 000	−9 000	120 000
Tax	2 000	−2 000	0	0
Net Income	216 000	1 000	−9 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	21 000
Total Current Assets	254 000	42 000	115 000	27 000
Total Assets	254 000	42 000	125 000	48 000
Total Retained Equity	−163 000	−379 000	−380 000	−372 000
Total Equity	−63 000	−279 000	−280 000	−272 000
Total Long-Term Debt	0	−2 000	0	0
Total Current Debt	317 000	323 000	405 000	320 000
Total Equity and Debt	254 000	42 000	125 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	321 000	267 000	390 000
Other Income	53 000	0	0	0
Revenue	580 000	321 000	267 000	390 000
Cost of Goods Sold	8 000	235 000	158 000	128 000
Salary Costs	317 000	0	0	0
Depreciation	0	10 000	11 000	17 000
Impairment	0	0	0	0
Expenditure	362 000	322 000	276 000	270 000
Operating Profit	218 000	−1 000	−9 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	216 000	1 000	−9 000	120 000

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	0	0	10 000	21 000
Total Tangible Assets	0	0	10 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	18 000	15 000	27 000
Total Current Assets	254 000	42 000	115 000	27 000
Total Assets	254 000	42 000	125 000	48 000
Total Equity	−63 000	−279 000	−280 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	18 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	317 000	304 000	375 000	320 000
Total Current Debt	317 000	323 000	405 000	320 000
Total Equity and Debt	254 000	42 000	125 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,86 %	−0,36 %	3,21 %	−44,12 %
Debt-to-Equity Ratio	−0	0,01	−0	−0
Operating Profit Margin	37,59 %	−0,31 %	−3,37 %	30,77 %
Current Ratio	0,8	0,13	0,28	0,08
Quick Ratio	0,8	0,13	0,28	0,08
Equity Ratio	−0,25	−6,64	−2,24	−5,67
Gross Profit Margin	98,62 %	26,79 %	40,82 %	67,18 %