SROKA HOLDING AS

3024 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	0	−6 000
Total Assets	130 000	130 000	130 000
Total Equity	30 000	30 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	0	−6 000
Tax	0	0	0
Net Income	0	0	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	100 000	0
Total Current Assets	30 000	30 000	130 000
Total Assets	130 000	130 000	130 000
Total Retained Equity	0	0	0
Total Equity	30 000	30 000	24 000
Total Long-Term Debt	100 000	100 000	106 000
Total Current Debt	0	0	0
Total Equity and Debt	130 000	130 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	0	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	0
Total Fixed Assets	100 000	100 000	0
Stock	0	0	0
Total Investments	0	0	100 000
Cash, Bank	30 000	30 000	30 000
Total Current Assets	30 000	30 000	130 000
Total Assets	130 000	130 000	130 000
Total Equity	30 000	30 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	106 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	130 000	130 000	130 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	−25 %
Debt-to-Equity Ratio	3,33	3,33	4,42
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,23	0,23	0,18
Gross Profit Margin	-	-	-