STRATEGO AS

4634 KRISTIANSAND S

Finances

Return on Equity

44,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 587 000	15 738 000	−14 000	−20 000
Total Assets	37 601 000	21 466 000	5 831 000	5 844 000
Total Equity	37 601 000	21 466 000	5 831 000	5 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	161 000	11 000	6 000
Operating Profit	−202 000	−161 000	−11 000	−6 000
Financial Income	17 074 000	15 899 000	0	0
Financial Costs	219 000	0	2 000	13 000
Financial Balance	16 855 000	15 899 000	−2 000	−13 000
Earnings Before Tax	16 653 000	15 738 000	−14 000	−20 000
Tax	66 000	0	0	0
Net Income	16 587 000	15 738 000	−14 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 977 000	2 561 000	2 477 000	2 477 000
Total Current Assets	31 624 000	18 905 000	3 354 000	3 368 000
Total Assets	37 601 000	21 466 000	5 831 000	5 844 000
Total Retained Equity	37 501 000	21 366 000	5 731 000	5 744 000
Total Equity	37 601 000	21 466 000	5 831 000	5 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	37 601 000	21 466 000	5 831 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	161 000	11 000	6 000
Operating Profit	−202 000	−161 000	−11 000	−6 000
Financial Income	17 074 000	15 899 000	0	0
Financial Costs	219 000	0	2 000	13 000
Financial Balance	16 855 000	15 899 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	16 587 000	15 738 000	−14 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	66 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	5 913 000	2 496 000	2 411 000	2 411 000
Total Fixed Assets	5 977 000	2 561 000	2 477 000	2 477 000
Stock	0	0	0	0
Total Investments	30 211 000	18 642 000	3 300 000	3 300 000
Cash, Bank	1 412 000	263 000	53 000	64 000
Total Current Assets	31 624 000	18 905 000	3 354 000	3 368 000
Total Assets	37 601 000	21 466 000	5 831 000	5 844 000
Total Equity	37 601 000	21 466 000	5 831 000	5 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	37 601 000	21 466 000	5 831 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,11 %	73,32 %	−0,24 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-