P/E STRATEGIC PARTNERS AS

0263 OSLO

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	145 000	2 412 000	3 592 000
Net Income	4 000	15 000	1 103 000	733 000
Total Assets	388 000	401 000	1 875 000	1 586 000
Total Equity	320 000	316 000	551 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	145 000	2 412 000	3 592 000
Expenditure	101 000	126 000	997 000	2 669 000
Operating Profit	5 000	19 000	1 415 000	923 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	5 000	19 000	1 414 000	923 000
Tax	1 000	4 000	311 000	190 000
Net Income	4 000	15 000	1 103 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	388 000	401 000	1 875 000	1 586 000
Total Assets	388 000	401 000	1 875 000	1 586 000
Total Retained Equity	220 000	216 000	451 000	99 000
Total Equity	320 000	316 000	551 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	85 000	1 323 000	1 387 000
Total Equity and Debt	388 000	401 000	1 875 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	145 000	2 412 000	3 592 000
Other Income	0	0	0	0
Revenue	106 000	145 000	2 412 000	3 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	820 000	2 384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	126 000	997 000	2 669 000
Operating Profit	5 000	19 000	1 415 000	923 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	750 000	600 000
Net Income	4 000	15 000	1 103 000	733 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	394 000	1 801 000	1 471 000
Total Current Assets	388 000	401 000	1 875 000	1 586 000
Total Assets	388 000	401 000	1 875 000	1 586 000
Total Equity	320 000	316 000	551 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	3 000	11 000
Unpaid Taxes	0	0	75 000	283 000
Dividends	0	0	750 000	600 000
Other Current Debt	64 000	75 000	184 000	303 000
Total Current Debt	69 000	85 000	1 323 000	1 387 000
Total Equity and Debt	388 000	401 000	1 875 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	4,75 %	200,18 %	368,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	13,1 %	58,67 %	25,7 %
Current Ratio	5,62	4,72	1,42	1,14
Quick Ratio	5,62	4,72	1,42	1,14
Equity Ratio	0,82	0,79	0,29	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %