STRATEGICOM AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,32 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 562 000	1 285 000	2 152 000	2 265 000
Net Income	7 241 000	292 000	−683 000	13 412 000
Total Assets	24 803 000	28 246 000	28 471 000	30 046 000
Total Equity	14 984 000	15 743 000	15 451 000	16 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 562 000	1 285 000	2 152 000	2 265 000
Expenditure	1 375 000	1 309 000	1 468 000	1 449 000
Operating Profit	9 187 000	−23 000	684 000	816 000
Financial Income	856 000	784 000	0	13 655 000
Financial Costs	864 000	471 000	1 399 000	872 000
Financial Balance	−8 000	313 000	−1 399 000	12 783 000
Earnings Before Tax	9 179 000	290 000	−716 000	13 598 000
Tax	1 938 000	−3 000	−32 000	186 000
Net Income	7 241 000	292 000	−683 000	13 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 954 000	22 076 000	24 988 000	25 584 000
Total Current Assets	13 849 000	6 170 000	3 483 000	4 462 000
Total Assets	24 803 000	28 246 000	28 471 000	30 046 000
Total Retained Equity	13 977 000	14 736 000	14 444 000	15 127 000
Total Equity	14 984 000	15 743 000	15 451 000	16 134 000
Total Long-Term Debt	1 727 000	8 743 000	9 242 000	9 749 000
Total Current Debt	8 092 000	3 759 000	3 778 000	4 163 000
Total Equity and Debt	24 803 000	28 246 000	28 471 000	30 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	0	0	0
Other Income	9 073 000	1 285 000	2 152 000	2 265 000
Revenue	10 562 000	1 285 000	2 152 000	2 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	445 000	478 000	478 000	478 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 309 000	1 468 000	1 449 000
Operating Profit	9 187 000	−23 000	684 000	816 000
Financial Income	856 000	784 000	0	13 655 000
Financial Costs	864 000	471 000	1 399 000	872 000
Financial Balance	−8 000	313 000	−1 399 000	12 783 000
Dividends	8 000 000	0	0	12 000 000
Net Income	7 241 000	292 000	−683 000	13 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	211 000	209 000	176 000
Real Eastate	0	11 340 000	11 819 000	12 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	11 340 000	11 819 000	12 297 000
Total Fiancial Fixed Assets	10 954 000	10 525 000	12 961 000	13 111 000
Total Fixed Assets	10 954 000	22 076 000	24 988 000	25 584 000
Stock	0	0	0	0
Total Investments	662 000	882 000	581 000	1 148 000
Cash, Bank	671 000	769 000	0	1 000
Total Current Assets	13 849 000	6 170 000	3 483 000	4 462 000
Total Assets	24 803 000	28 246 000	28 471 000	30 046 000
Total Equity	14 984 000	15 743 000	15 451 000	16 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	8 743 000	9 242 000	9 749 000
Creditors	27 000	141 000	143 000	101 000
Unpaid Taxes	0	0	0	54 000
Dividends	8 000 000	0	0	12 000 000
Other Current Debt	65 000	3 618 000	3 636 000	4 007 000
Total Current Debt	8 092 000	3 759 000	3 778 000	4 163 000
Total Equity and Debt	24 803 000	28 246 000	28 471 000	30 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,32 %	1,85 %	−4,42 %	83,13 %
Debt-to-Equity Ratio	0,12	0,56	0,6	0,6
Operating Profit Margin	86,98 %	−1,79 %	31,78 %	36,03 %
Current Ratio	1,71	1,64	0,92	1,07
Quick Ratio	1,71	1,64	0,92	1,07
Equity Ratio	0,6	0,56	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %