SRS MASKIN & LANDBRUK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

79,15 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	36 238 000	20 551 000	5 373 000	0
Net Income	6 556 000	1 467 000	116 000	−18 000
Total Assets	22 371 000	6 381 000	2 065 000	162 000
Total Equity	8 283 000	1 727 000	260 000	144 000

Income (NOK)	2021	2020	2019	2018
Revenue	36 238 000	20 551 000	5 373 000	0
Expenditure	27 546 000	18 600 000	5 193 000	27 000
Operating Profit	8 693 000	1 951 000	180 000	−27 000
Financial Income	0	7 000	1 000	0
Financial Costs	282 000	77 000	32 000	0
Financial Balance	−282 000	−70 000	−31 000	0
Earnings Before Tax	8 411 000	1 881 000	149 000	−27 000
Tax	1 854 000	414 000	33 000	−8 000
Net Income	6 556 000	1 467 000	116 000	−18 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 678 000	3 583 000	722 000	87 000
Total Current Assets	11 693 000	2 797 000	1 343 000	75 000
Total Assets	22 371 000	6 381 000	2 065 000	162 000
Total Retained Equity	8 121 000	1 565 000	98 000	−18 000
Total Equity	8 283 000	1 727 000	260 000	144 000
Total Long-Term Debt	2 561 000	644 000	523 000	0
Total Current Debt	11 526 000	4 010 000	1 282 000	18 000
Total Equity and Debt	22 371 000	6 381 000	2 065 000	162 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	36 205 000	20 551 000	5 373 000	0
Other Income	33 000	0	0	0
Revenue	36 238 000	20 551 000	5 373 000	0
Cost of Goods Sold	9 834 000	5 141 000	555 000	0
Salary Costs	3 615 000	6 589 000	2 030 000	0
Depreciation	859 000	251 000	87 000	3 000
Impairment	0	0	0	0
Expenditure	27 546 000	18 600 000	5 193 000	27 000
Operating Profit	8 693 000	1 951 000	180 000	−27 000
Financial Income	0	7 000	1 000	0
Financial Costs	282 000	77 000	32 000	0
Financial Balance	−282 000	−70 000	−31 000	0
Dividends	0	0	0	0
Net Income	6 556 000	1 467 000	116 000	−18 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 114 000	1 233 000	246 000	78 000
Fixtures	2 961 000	501 000	347 000	0
Total Tangible Assets	5 075 000	1 734 000	593 000	78 000
Total Fiancial Fixed Assets	5 603 000	1 849 000	129 000	0
Total Fixed Assets	10 678 000	3 583 000	722 000	87 000
Stock	0	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 403 000	753 000	394 000	75 000
Total Current Assets	11 693 000	2 797 000	1 343 000	75 000
Total Assets	22 371 000	6 381 000	2 065 000	162 000
Total Equity	8 283 000	1 727 000	260 000	144 000
Short-Term Group Debt	337 000	319 000	118 000	0
Total Long-Term Debt	2 561 000	644 000	523 000	0
Creditors	5 098 000	2 410 000	489 000	0
Unpaid Taxes	3 184 000	385 000	276 000	0
Dividends	0	0	0	0
Other Current Debt	1 116 000	530 000	390 000	18 000
Total Current Debt	11 526 000	4 010 000	1 282 000	18 000
Total Equity and Debt	22 371 000	6 381 000	2 065 000	162 000

Financial indicators	2021	2020	2019	2018
Return on Equity	79,15 %	84,94 %	44,62 %	−12,5 %
Debt-to-Equity Ratio	0,31	0,37	2,01	0
Operating Profit Margin	23,99 %	9,49 %	3,35 %	-
Current Ratio	1,01	0,7	1,05	4,17
Quick Ratio	1,01	0,7	1,05	4,17
Equity Ratio	0,37	0,27	0,13	0,89
Gross Profit Margin	72,86 %	74,98 %	89,67 %	-