STRAK AS

0576 OSLO

Finances

Share Ownership

Return on Equity

60,27 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 635 000	3 209 000	3 092 000	2 551 000
Net Income	1 012 000	1 510 000	1 470 000	1 002 000
Total Assets	3 798 000	4 021 000	3 447 000	2 638 000
Total Equity	1 679 000	2 167 000	1 857 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 635 000	3 209 000	3 092 000	2 551 000
Expenditure	1 353 000	1 275 000	1 207 000	1 259 000
Operating Profit	1 282 000	1 933 000	1 885 000	1 291 000
Financial Income	15 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	14 000	1 000	2 000	2 000
Earnings Before Tax	1 296 000	1 933 000	1 887 000	1 293 000
Tax	284 000	423 000	417 000	291 000
Net Income	1 012 000	1 510 000	1 470 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	57 000	5 000	20 000
Total Current Assets	3 738 000	3 965 000	3 442 000	2 618 000
Total Assets	3 798 000	4 021 000	3 447 000	2 638 000
Total Retained Equity	1 578 000	2 066 000	1 756 000	1 086 000
Total Equity	1 679 000	2 167 000	1 857 000	1 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 118 000	1 854 000	1 590 000	1 450 000
Total Equity and Debt	3 798 000	4 021 000	3 447 000	2 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 635 000	3 209 000	3 092 000	2 551 000
Other Income	0	0	0	0
Revenue	2 635 000	3 209 000	3 092 000	2 551 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 143 000	1 045 000	968 000	923 000
Depreciation	13 000	7 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 275 000	1 207 000	1 259 000
Operating Profit	1 282 000	1 933 000	1 885 000	1 291 000
Financial Income	15 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	14 000	1 000	2 000	2 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Net Income	1 012 000	1 510 000	1 470 000	1 002 000

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	59 000	57 000	5 000	20 000
Total Tangible Assets	59 000	57 000	5 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	57 000	5 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 545 000	3 121 000	2 698 000	1 926 000
Total Current Assets	3 738 000	3 965 000	3 442 000	2 618 000
Total Assets	3 798 000	4 021 000	3 447 000	2 638 000
Total Equity	1 679 000	2 167 000	1 857 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	58 000	1 000	2 000
Unpaid Taxes	178 000	280 000	287 000	277 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Other Current Debt	144 000	92 000	86 000	81 000
Total Current Debt	2 118 000	1 854 000	1 590 000	1 450 000
Total Equity and Debt	3 798 000	4 021 000	3 447 000	2 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,27 %	69,68 %	79,16 %	84,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,65 %	60,24 %	60,96 %	50,61 %
Current Ratio	1,76	2,14	2,16	1,81
Quick Ratio	1,76	2,14	2,16	1,81
Equity Ratio	0,44	0,54	0,54	0,45
Gross Profit Margin	99,96 %	100 %	100 %	100 %