SR UTVIKLING AS

7560 VIKHAMMER

Finances

Return on Equity

12,5 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	84 000	184 000	67 000
Net Income	59 000	36 000	416 000	−11 000
Total Assets	536 000	579 000	765 000	319 000
Total Equity	472 000	562 000	726 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	84 000	184 000	67 000
Expenditure	86 000	38 000	10 000	81 000
Operating Profit	77 000	46 000	174 000	−14 000
Financial Income	0	0	281 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	281 000	0
Earnings Before Tax	77 000	46 000	455 000	−14 000
Tax	18 000	10 000	38 000	−3 000
Net Income	59 000	36 000	416 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	447 000	240 000	291 000
Total Current Assets	489 000	132 000	524 000	28 000
Total Assets	536 000	579 000	765 000	319 000
Total Retained Equity	422 000	512 000	676 000	260 000
Total Equity	472 000	562 000	726 000	310 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	64 000	16 000	39 000	9 000
Total Equity and Debt	536 000	579 000	765 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	84 000	184 000	66 000
Other Income	0	0	0	1 000
Revenue	164 000	84 000	184 000	67 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	38 000	10 000	81 000
Operating Profit	77 000	46 000	174 000	−14 000
Financial Income	0	0	281 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	281 000	0
Dividends	150 000	200 000	0	0
Net Income	59 000	36 000	416 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	0	0
Total Tangible Assets	4 000	4 000	0	0
Total Fiancial Fixed Assets	43 000	443 000	234 000	246 000
Total Fixed Assets	47 000	447 000	240 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	132 000	206 000	28 000
Total Current Assets	489 000	132 000	524 000	28 000
Total Assets	536 000	579 000	765 000	319 000
Total Equity	472 000	562 000	726 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	44 000	1 000	1 000	4 000
Unpaid Taxes	3 000	9 000	32 000	0
Dividends	150 000	200 000	0	0
Other Current Debt	0	3 000	5 000	5 000
Total Current Debt	64 000	16 000	39 000	9 000
Total Equity and Debt	536 000	579 000	765 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	6,41 %	57,3 %	−3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,95 %	54,76 %	94,57 %	−20,9 %
Current Ratio	7,64	8,25	13,44	3,11
Quick Ratio	7,64	8,25	13,44	3,11
Equity Ratio	0,88	0,97	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	31,34 %