SRS PRODUCTIONS AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

38,03 %

Current Ratio

7,82

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	232 000	354 000	890 000
Net Income	27 000	−72 000	388 000
Total Assets	133 000	468 000	573 000
Total Equity	71 000	44 000	417 000

Income (NOK)	2022	2021	2020
Revenue	232 000	354 000	890 000
Expenditure	206 000	426 000	380 000
Operating Profit	27 000	−71 000	510 000
Financial Income	0	0	0
Financial Costs	0	1 000	13 000
Financial Balance	0	−1 000	−13 000
Earnings Before Tax	27 000	−72 000	498 000
Tax	0	0	110 000
Net Income	27 000	−72 000	388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	133 000	468 000	573 000
Total Assets	133 000	468 000	573 000
Total Retained Equity	41 000	14 000	277 000
Total Equity	71 000	44 000	417 000
Total Long-Term Debt	45 000	0	0
Total Current Debt	17 000	424 000	157 000
Total Equity and Debt	133 000	468 000	573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	232 000	354 000	890 000
Other Income	0	0	0
Revenue	232 000	354 000	890 000
Cost of Goods Sold	173 000	276 000	287 000
Salary Costs	13 000	31 000	2 000
Depreciation	0	0	1 000
Impairment	0	0	0
Expenditure	206 000	426 000	380 000
Operating Profit	27 000	−71 000	510 000
Financial Income	0	0	0
Financial Costs	0	1 000	13 000
Financial Balance	0	−1 000	−13 000
Dividends	0	300 000	0
Net Income	27 000	−72 000	388 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	30 000	30 000	30 000
Total Investments	0	0	0
Cash, Bank	38 000	74 000	144 000
Total Current Assets	133 000	468 000	573 000
Total Assets	133 000	468 000	573 000
Total Equity	71 000	44 000	417 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000	0	0
Creditors	0	2 000	6 000
Unpaid Taxes	16 000	11 000	41 000
Dividends	0	300 000	0
Other Current Debt	1 000	411 000	0
Total Current Debt	17 000	424 000	157 000
Total Equity and Debt	133 000	468 000	573 000

Financial indicators	2022	2021	2020
Return on Equity	38,03 %	−163,64 %	93,05 %
Debt-to-Equity Ratio	0,63	0	0
Operating Profit Margin	11,64 %	−20,06 %	57,3 %
Current Ratio	7,82	1,1	3,65
Quick Ratio	−10,23	1,19	4,51
Equity Ratio	0,53	0,09	0,73
Gross Profit Margin	25,43 %	22,03 %	67,75 %