STRATEGA AS

8850 HERØY

Finances

Return on Equity

−0,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	529 000	850 000	2 514 000
Net Income	−1 000	210 000	−219 000	127 000
Total Assets	1 058 000	952 000	1 360 000	1 491 000
Total Equity	341 000	342 000	132 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	529 000	850 000	2 514 000
Expenditure	63 000	504 000	1 126 000	2 267 000
Operating Profit	−1 000	26 000	−275 000	246 000
Financial Income	1 000	328 000	80 000	4 000
Financial Costs	1 000	143 000	19 000	107 000
Financial Balance	0	185 000	61 000	−103 000
Earnings Before Tax	−1 000	210 000	−214 000	143 000
Tax	0	0	4 000	17 000
Net Income	−1 000	210 000	−219 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	215 000	889 000	991 000
Total Current Assets	843 000	737 000	471 000	499 000
Total Assets	1 058 000	952 000	1 360 000	1 491 000
Total Retained Equity	241 000	242 000	32 000	343 000
Total Equity	341 000	342 000	132 000	443 000
Total Long-Term Debt	71 000	71 000	71 000	0
Total Current Debt	646 000	539 000	1 157 000	1 048 000
Total Equity and Debt	1 058 000	952 000	1 360 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	529 000	850 000	2 514 000
Other Income	0	0	0	0
Revenue	62 000	529 000	850 000	2 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	420 000	978 000	2 002 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	504 000	1 126 000	2 267 000
Operating Profit	−1 000	26 000	−275 000	246 000
Financial Income	1 000	328 000	80 000	4 000
Financial Costs	1 000	143 000	19 000	107 000
Financial Balance	0	185 000	61 000	−103 000
Dividends	0	0	0	0
Net Income	−1 000	210 000	−219 000	127 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	215 000	215 000	889 000	991 000
Total Fixed Assets	215 000	215 000	889 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	445 000	44 000	157 000
Total Current Assets	843 000	737 000	471 000	499 000
Total Assets	1 058 000	952 000	1 360 000	1 491 000
Total Equity	341 000	342 000	132 000	443 000
Short-Term Group Debt	638 000	508 000	1 078 000	915 000
Total Long-Term Debt	71 000	71 000	71 000	0
Creditors	2 000	26 000	12 000	34 000
Unpaid Taxes	0	0	49 000	67 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	18 000	15 000
Total Current Debt	646 000	539 000	1 157 000	1 048 000
Total Equity and Debt	1 058 000	952 000	1 360 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	61,4 %	−165,91 %	28,67 %
Debt-to-Equity Ratio	0,21	0,21	0,54	0
Operating Profit Margin	−1,61 %	4,91 %	−32,35 %	9,79 %
Current Ratio	1,3	1,37	0,41	0,48
Quick Ratio	1,3	1,37	0,41	0,48
Equity Ratio	0,32	0,36	0,1	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %