STRATOS INVEST AS

1366 LYSAKER

Finances

Return on Equity

−3 %

Current Ratio

71,23

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−363 000	−53 494 000	−427 000	4 000
Total Assets	16 468 000	6 543 000	55 980 000	56 377 000
Total Equity	12 086 000	2 449 000	55 943 000	56 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−255 000	72 000	114 000	91 000
Operating Profit	−255 000	−72 000	−114 000	−91 000
Financial Income	7 000	−53 397 000	−67 000	125 000
Financial Costs	−115 000	24 000	246 000	25 000
Financial Balance	122 000	−53 421 000	−313 000	100 000
Earnings Before Tax	−363 000	−53 494 000	−427 000	9 000
Tax	0	0	0	5 000
Net Income	−363 000	−53 494 000	−427 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	2 263 000	55 683 000	55 916 000
Total Current Assets	15 529 000	4 280 000	297 000	461 000
Total Assets	16 468 000	6 543 000	55 980 000	56 377 000
Total Retained Equity	1 898 000	2 260 000	55 754 000	56 181 000
Total Equity	12 086 000	2 449 000	55 943 000	56 369 000
Total Long-Term Debt	4 164 000	4 094 000	0	0
Total Current Debt	218 000	0	37 000	8 000
Total Equity and Debt	16 468 000	6 543 000	55 980 000	56 377 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	−255 000	72 000	114 000	91 000
Operating Profit	−255 000	−72 000	−114 000	−91 000
Financial Income	7 000	−53 397 000	−67 000	125 000
Financial Costs	−115 000	24 000	246 000	25 000
Financial Balance	122 000	−53 421 000	−313 000	100 000
Dividends	0	0	0	0
Net Income	−363 000	−53 494 000	−427 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	940 000	2 263 000	55 683 000	55 916 000
Total Fixed Assets	940 000	2 263 000	55 683 000	55 916 000
Stock	0	0	0	0
Total Investments	15 256 000	0	0	0
Cash, Bank	273 000	4 280 000	297 000	461 000
Total Current Assets	15 529 000	4 280 000	297 000	461 000
Total Assets	16 468 000	6 543 000	55 980 000	56 377 000
Total Equity	12 086 000	2 449 000	55 943 000	56 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 164 000	4 094 000	0	0
Creditors	218 000	0	37 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	218 000	0	37 000	8 000
Total Equity and Debt	16 468 000	6 543 000	55 980 000	56 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−2 184,32 %	−0,76 %	0,01 %
Debt-to-Equity Ratio	0,34	1,67	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,23	-	8,03	57,63
Quick Ratio	71,23	-	8,03	57,63
Equity Ratio	0,73	0,37	1	1
Gross Profit Margin	-	-	-	-