SRG INVEST AS

7018 TRONDHEIM

Finances

Return on Equity

−371,03 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	471 000	1 943 000	2 479 000
Net Income	794 000	−697 000	695 000	−1 630 000
Total Assets	12 944 000	13 449 000	10 881 000	13 681 000
Total Equity	−214 000	−1 008 000	−311 000	−1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	471 000	1 943 000	2 479 000
Expenditure	1 169 000	724 000	332 000	821 000
Operating Profit	964 000	−253 000	1 612 000	1 658 000
Financial Income	1 000	0	0	0
Financial Costs	−40 000	205 000	815 000	3 287 000
Financial Balance	41 000	−205 000	−815 000	−3 287 000
Earnings Before Tax	1 005 000	−458 000	796 000	−1 630 000
Tax	211 000	240 000	102 000	0
Net Income	794 000	−697 000	695 000	−1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	698 000	1 498 000	1 388 000
Total Current Assets	12 246 000	12 752 000	9 383 000	12 293 000
Total Assets	12 944 000	13 449 000	10 881 000	13 681 000
Total Retained Equity	−486 000	−1 280 000	−582 000	−1 277 000
Total Equity	−214 000	−1 008 000	−311 000	−1 006 000
Total Long-Term Debt	189 000	236 000	0	0
Total Current Debt	12 970 000	14 222 000	11 192 000	14 686 000
Total Equity and Debt	12 944 000	13 449 000	10 881 000	13 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 133 000	471 000	1 943 000	2 479 000
Revenue	2 133 000	471 000	1 943 000	2 479 000
Cost of Goods Sold	404 000	5 000	14 000	708 000
Salary Costs	248 000	302 000	151 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	724 000	332 000	821 000
Operating Profit	964 000	−253 000	1 612 000	1 658 000
Financial Income	1 000	0	0	0
Financial Costs	−40 000	205 000	815 000	3 287 000
Financial Balance	41 000	−205 000	−815 000	−3 287 000
Dividends	0	0	0	0
Net Income	794 000	−697 000	695 000	−1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	698 000	698 000	1 498 000	1 388 000
Total Fixed Assets	698 000	698 000	1 498 000	1 388 000
Stock	7 868 000	8 272 000	272 000	272 000
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	1 000
Total Current Assets	12 246 000	12 752 000	9 383 000	12 293 000
Total Assets	12 944 000	13 449 000	10 881 000	13 681 000
Total Equity	−214 000	−1 008 000	−311 000	−1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	236 000	0	0
Creditors	112 000	97 000	1 000	102 000
Unpaid Taxes	221 000	49 000	44 000	17 000
Dividends	0	0	0	0
Other Current Debt	12 378 000	14 043 000	11 046 000	14 566 000
Total Current Debt	12 970 000	14 222 000	11 192 000	14 686 000
Total Equity and Debt	12 944 000	13 449 000	10 881 000	13 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,03 %	69,15 %	−223,47 %	162,03 %
Debt-to-Equity Ratio	−0,88	−0,23	−0	−0
Operating Profit Margin	45,19 %	−53,72 %	82,96 %	66,88 %
Current Ratio	0,94	0,9	0,84	0,84
Quick Ratio	2,4	2,14	0,86	0,85
Equity Ratio	−0,02	−0,07	−0,03	−0,07
Gross Profit Margin	81,06 %	98,94 %	99,28 %	71,44 %