STRAYCON AS

4009 STAVANGER

Finances

Return on Equity

46,7 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 144 000	8 000 000	7 750 000	432 000
Net Income	3 958 000	5 533 000	13 206 000	1 633 000
Total Assets	20 978 000	25 395 000	18 806 000	28 239 000
Total Equity	8 475 000	13 507 000	13 808 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 144 000	8 000 000	7 750 000	432 000
Expenditure	1 073 000	945 000	475 000	124 000
Operating Profit	5 071 000	7 055 000	7 275 000	308 000
Financial Income	3 000	30 000	8 087 000	2 492 000
Financial Costs	0	0	556 000	1 138 000
Financial Balance	3 000	30 000	7 531 000	1 354 000
Earnings Before Tax	5 073 000	7 085 000	14 806 000	1 662 000
Tax	1 116 000	1 552 000	1 600 000	29 000
Net Income	3 958 000	5 533 000	13 206 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 742 000	24 883 000	16 275 000	25 056 000
Total Current Assets	237 000	513 000	2 531 000	3 183 000
Total Assets	20 978 000	25 395 000	18 806 000	28 239 000
Total Retained Equity	8 345 000	13 377 000	13 678 000	1 160 000
Total Equity	8 475 000	13 507 000	13 808 000	1 260 000
Total Long-Term Debt	10 383 000	11 752 000	3 665 000	24 592 000
Total Current Debt	2 121 000	136 000	1 333 000	2 387 000
Total Equity and Debt	20 978 000	25 395 000	18 806 000	28 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 144 000	8 000 000	7 750 000	0
Other Income	0	0	0	432 000
Revenue	6 144 000	8 000 000	7 750 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	896 000	854 000	382 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	945 000	475 000	124 000
Operating Profit	5 071 000	7 055 000	7 275 000	308 000
Financial Income	3 000	30 000	8 087 000	2 492 000
Financial Costs	0	0	556 000	1 138 000
Financial Balance	3 000	30 000	7 531 000	1 354 000
Dividends	0	0	0	2 308 000
Net Income	3 958 000	5 533 000	13 206 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 237 000
Total Fiancial Fixed Assets	20 742 000	24 883 000	16 275 000	19 819 000
Total Fixed Assets	20 742 000	24 883 000	16 275 000	25 056 000
Stock	0	0	0	0
Total Investments	0	0	189 000	32 000
Cash, Bank	93 000	159 000	36 000	843 000
Total Current Assets	237 000	513 000	2 531 000	3 183 000
Total Assets	20 978 000	25 395 000	18 806 000	28 239 000
Total Equity	8 475 000	13 507 000	13 808 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 383 000	11 752 000	3 665 000	24 592 000
Creditors	20 000	0	10 000	0
Unpaid Taxes	66 000	56 000	36 000	0
Dividends	0	0	0	2 308 000
Other Current Debt	1 762 000	80 000	85 000	80 000
Total Current Debt	2 121 000	136 000	1 333 000	2 387 000
Total Equity and Debt	20 978 000	25 395 000	18 806 000	28 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,7 %	40,96 %	95,64 %	129,6 %
Debt-to-Equity Ratio	1,23	0,87	0,27	19,52
Operating Profit Margin	82,54 %	88,19 %	93,87 %	71,3 %
Current Ratio	0,11	3,77	1,9	1,33
Quick Ratio	0,11	3,77	1,9	1,33
Equity Ratio	0,4	0,53	0,73	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %