company

STRATUS AS

3111 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,78 %

Current Ratio

26,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	0	700 000	0
Net Income	681 000	2 810 000	−64 000	−1 283 000
Total Assets	17 133 000	18 619 000	19 111 000	20 239 000
Total Equity	14 254 000	16 622 000	18 812 000	18 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	0	700 000	0
Expenditure	1 346 000	991 000	854 000	1 027 000
Operating Profit	1 113 000	−991 000	−154 000	−1 028 000
Financial Income	163 000	4 287 000	1 825 000	853 000
Financial Costs	344 000	660 000	1 782 000	1 302 000
Financial Balance	−181 000	3 627 000	43 000	−449 000
Earnings Before Tax	932 000	2 636 000	−111 000	−1 477 000
Tax	251 000	−174 000	−47 000	−194 000
Net Income	681 000	2 810 000	−64 000	−1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 149 000	4 724 000	11 420 000	11 381 000
Total Current Assets	9 985 000	13 895 000	7 691 000	8 858 000
Total Assets	17 133 000	18 619 000	19 111 000	20 239 000
Total Retained Equity	14 054 000	16 422 000	18 612 000	18 676 000
Total Equity	14 254 000	16 622 000	18 812 000	18 876 000
Total Long-Term Debt	2 500 000	0	0	0
Total Current Debt	379 000	1 997 000	299 000	1 363 000
Total Equity and Debt	17 133 000	18 619 000	19 111 000	20 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	700 000	0
Other Income	2 423 000	0	0	0
Revenue	2 460 000	0	700 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	813 000	806 000	660 000	862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	991 000	854 000	1 027 000
Operating Profit	1 113 000	−991 000	−154 000	−1 028 000
Financial Income	163 000	4 287 000	1 825 000	853 000
Financial Costs	344 000	660 000	1 782 000	1 302 000
Financial Balance	−181 000	3 627 000	43 000	−449 000
Dividends	0	0	0	0
Net Income	681 000	2 810 000	−64 000	−1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	1 040 000	866 000	819 000
Real Eastate	5 500 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	5 510 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	1 300 000	3 674 000	10 544 000	10 552 000
Total Fixed Assets	7 149 000	4 724 000	11 420 000	11 381 000
Stock	0	0	1 385 000	0
Total Investments	1 958 000	6 359 000	968 000	644 000
Cash, Bank	8 026 000	7 536 000	5 343 000	5 992 000
Total Current Assets	9 985 000	13 895 000	7 691 000	8 858 000
Total Assets	17 133 000	18 619 000	19 111 000	20 239 000
Total Equity	14 254 000	16 622 000	18 812 000	18 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	0	0	0
Creditors	30 000	109 000	3 000	5 000
Unpaid Taxes	60 000	53 000	48 000	173 000
Dividends	0	0	0	0
Other Current Debt	288 000	1 835 000	248 000	1 060 000
Total Current Debt	379 000	1 997 000	299 000	1 363 000
Total Equity and Debt	17 133 000	18 619 000	19 111 000	20 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	16,91 %	−0,34 %	−6,8 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	45,24 %	-	−22 %	-
Current Ratio	26,35	6,96	25,72	6,5
Quick Ratio	26,35	6,96	−7,08	6,5
Equity Ratio	0,83	0,89	0,98	0,93
Gross Profit Margin	100 %	-	100 %	-

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