STRATEGICA PEOPLE AND PROCESSES AS

0160 OSLO

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 371 000	6 108 000	3 862 000	4 368 000
Net Income	1 111 000	1 155 000	793 000	684 000
Total Assets	7 419 000	6 212 000	6 017 000	4 017 000
Total Equity	5 333 000	4 222 000	3 067 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 371 000	6 108 000	3 862 000	4 368 000
Expenditure	4 237 000	3 836 000	2 671 000	2 906 000
Operating Profit	1 257 000	1 379 000	906 000	793 000
Financial Income	201 000	129 000	132 000	106 000
Financial Costs	31 000	23 000	19 000	20 000
Financial Balance	170 000	106 000	113 000	86 000
Earnings Before Tax	1 427 000	1 485 000	1 019 000	878 000
Tax	315 000	331 000	226 000	195 000
Net Income	1 111 000	1 155 000	793 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	11 000	17 000	0
Total Current Assets	7 393 000	6 201 000	6 000 000	4 017 000
Total Assets	7 419 000	6 212 000	6 017 000	4 017 000
Total Retained Equity	5 233 000	4 122 000	2 967 000	2 216 000
Total Equity	5 333 000	4 222 000	3 067 000	2 316 000
Total Long-Term Debt	102 000	302 000	501 000	0
Total Current Debt	1 983 000	1 688 000	2 449 000	1 700 000
Total Equity and Debt	7 419 000	6 212 000	6 017 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 371 000	6 108 000	3 862 000	4 368 000
Other Income	0	0	0	0
Revenue	6 371 000	6 108 000	3 862 000	4 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 993 000	2 641 000	1 815 000	1 933 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 237 000	3 836 000	2 671 000	2 906 000
Operating Profit	1 257 000	1 379 000	906 000	793 000
Financial Income	201 000	129 000	132 000	106 000
Financial Costs	31 000	23 000	19 000	20 000
Financial Balance	170 000	106 000	113 000	86 000
Dividends	0	0	0	0
Net Income	1 111 000	1 155 000	793 000	684 000

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	25 000	11 000	17 000	0
Total Tangible Assets	25 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	11 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	1 235 000	389 000	150 000
Total Current Assets	7 393 000	6 201 000	6 000 000	4 017 000
Total Assets	7 419 000	6 212 000	6 017 000	4 017 000
Total Equity	5 333 000	4 222 000	3 067 000	2 316 000
Short-Term Group Debt	0	0	136 000	967 000
Total Long-Term Debt	102 000	302 000	501 000	0
Creditors	313 000	124 000	302 000	145 000
Unpaid Taxes	600 000	345 000	442 000	158 000
Dividends	0	0	0	0
Other Current Debt	755 000	889 000	1 375 000	448 000
Total Current Debt	1 983 000	1 688 000	2 449 000	1 700 000
Total Equity and Debt	7 419 000	6 212 000	6 017 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	27,36 %	25,86 %	29,53 %
Debt-to-Equity Ratio	0,02	0,07	0,16	0
Operating Profit Margin	19,73 %	22,58 %	23,46 %	18,15 %
Current Ratio	3,73	3,67	2,45	2,36
Quick Ratio	3,73	3,67	2,45	2,36
Equity Ratio	0,72	0,68	0,51	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %