STRATEGISK TELEKOMPETANSE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

433

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	188 000	0	359 000
Net Income	3 000	480 000	−3 000	4 212 000
Total Assets	5 734 000	2 895 000	2 321 000	2 338 000
Total Equity	2 763 000	2 761 000	2 321 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	188 000	0	359 000
Expenditure	199 000	118 000	183 000	177 000
Operating Profit	71 000	70 000	−183 000	181 000
Financial Income	0	545 000	180 000	4 083 000
Financial Costs	68 000	0	0	0
Financial Balance	−68 000	545 000	180 000	4 083 000
Earnings Before Tax	3 000	615 000	−3 000	4 265 000
Tax	1 000	135 000	0	53 000
Net Income	3 000	480 000	−3 000	4 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 301 000	0	0	0
Total Current Assets	433 000	2 895 000	2 321 000	2 338 000
Total Assets	5 734 000	2 895 000	2 321 000	2 338 000
Total Retained Equity	2 663 000	2 661 000	2 221 000	2 224 000
Total Equity	2 763 000	2 761 000	2 321 000	2 324 000
Total Long-Term Debt	2 970 000	0	0	0
Total Current Debt	1 000	135 000	0	15 000
Total Equity and Debt	5 734 000	2 895 000	2 321 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	188 000	0	359 000
Other Income	144 000	0	0	0
Revenue	270 000	188 000	0	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	118 000	183 000	177 000
Operating Profit	71 000	70 000	−183 000	181 000
Financial Income	0	545 000	180 000	4 083 000
Financial Costs	68 000	0	0	0
Financial Balance	−68 000	545 000	180 000	4 083 000
Dividends	0	0	0	0
Net Income	3 000	480 000	−3 000	4 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 301 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 301 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 301 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	2 881 000	1 507 000	1 524 000
Total Current Assets	433 000	2 895 000	2 321 000	2 338 000
Total Assets	5 734 000	2 895 000	2 321 000	2 338 000
Total Equity	2 763 000	2 761 000	2 321 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−42 000
Total Current Debt	1 000	135 000	0	15 000
Total Equity and Debt	5 734 000	2 895 000	2 321 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	17,39 %	−0,13 %	181,24 %
Debt-to-Equity Ratio	1,07	0	0	0
Operating Profit Margin	26,3 %	37,23 %	-	50,42 %
Current Ratio	433	21,44	-	155,87
Quick Ratio	433	21,44	-	155,87
Equity Ratio	0,48	0,95	1	0,99
Gross Profit Margin	100 %	100 %	-	100 %