STRATEMA AS

0191 OSLO

Finances

Share Ownership

Return on Equity

1 164,55 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 115 000	33 013 000	20 996 000	18 806 000
Net Income	12 682 000	1 970 000	−210 000	−654 000
Total Assets	24 827 000	18 202 000	13 751 000	11 418 000
Total Equity	1 089 000	1 407 000	2 874 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 115 000	33 013 000	20 996 000	18 806 000
Expenditure	43 207 000	30 321 000	21 224 000	19 667 000
Operating Profit	16 908 000	2 693 000	−228 000	−861 000
Financial Income	59 000	1 000	12 000	123 000
Financial Costs	4 000	42 000	56 000	17 000
Financial Balance	55 000	−41 000	−44 000	106 000
Earnings Before Tax	16 963 000	2 652 000	−272 000	−754 000
Tax	4 281 000	681 000	−62 000	−100 000
Net Income	12 682 000	1 970 000	−210 000	−654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	294 000	509 000	2 458 000
Total Current Assets	23 339 000	17 908 000	13 241 000	8 960 000
Total Assets	24 827 000	18 202 000	13 751 000	11 418 000
Total Retained Equity	789 000	1 107 000	2 574 000	2 784 000
Total Equity	1 089 000	1 407 000	2 874 000	3 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 738 000	16 795 000	10 876 000	8 334 000
Total Equity and Debt	24 827 000	18 202 000	13 751 000	11 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 115 000	33 013 000	20 996 000	18 806 000
Other Income	0	0	0	0
Revenue	60 115 000	33 013 000	20 996 000	18 806 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	30 924 000	22 007 000	14 966 000	14 343 000
Depreciation	145 000	117 000	100 000	131 000
Impairment	0	0	0	0
Expenditure	43 207 000	30 321 000	21 224 000	19 667 000
Operating Profit	16 908 000	2 693 000	−228 000	−861 000
Financial Income	59 000	1 000	12 000	123 000
Financial Costs	4 000	42 000	56 000	17 000
Financial Balance	55 000	−41 000	−44 000	106 000
Dividends	13 000 000	3 000 000	0	0
Net Income	12 682 000	1 970 000	−210 000	−654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	21 000	120 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	258 000	375 000	96 000
Total Tangible Assets	261 000	258 000	375 000	96 000
Total Fiancial Fixed Assets	1 067 000	15 000	15 000	2 242 000
Total Fixed Assets	1 488 000	294 000	509 000	2 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 945 000	3 123 000	1 692 000	2 045 000
Total Current Assets	23 339 000	17 908 000	13 241 000	8 960 000
Total Assets	24 827 000	18 202 000	13 751 000	11 418 000
Total Equity	1 089 000	1 407 000	2 874 000	3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 022 000	1 836 000	1 188 000	259 000
Unpaid Taxes	1 633 000	1 896 000	1 432 000	2 938 000
Dividends	13 000 000	3 000 000	0	0
Other Current Debt	10 810 000	9 626 000	8 256 000	5 137 000
Total Current Debt	23 738 000	16 795 000	10 876 000	8 334 000
Total Equity and Debt	24 827 000	18 202 000	13 751 000	11 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 164,55 %	140,01 %	−7,31 %	−21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,13 %	8,16 %	−1,09 %	−4,58 %
Current Ratio	0,98	1,07	1,22	1,08
Quick Ratio	0,98	1,07	1,22	1,08
Equity Ratio	0,04	0,08	0,21	0,27
Gross Profit Margin	100 %	100 %	100 %	99,99 %