company

SRAS AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	572 000	494 000	441 000
Net Income	25 000	50 000	−12 000	−10 000
Total Assets	1 234 000	1 324 000	829 000	904 000
Total Equity	131 000	106 000	656 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	572 000	494 000	441 000
Expenditure	872 000	510 000	516 000	462 000
Operating Profit	33 000	62 000	−22 000	−21 000
Financial Income	7 000	2 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	7 000	8 000
Earnings Before Tax	39 000	64 000	−15 000	−13 000
Tax	14 000	14 000	−3 000	−3 000
Net Income	25 000	50 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	15 000	29 000	26 000
Total Current Assets	1 233 000	1 309 000	799 000	878 000
Total Assets	1 234 000	1 324 000	829 000	904 000
Total Retained Equity	101 000	76 000	456 000	468 000
Total Equity	131 000	106 000	656 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 103 000	1 218 000	173 000	236 000
Total Equity and Debt	1 234 000	1 324 000	829 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	572 000	494 000	441 000
Other Income	0	0	0	0
Revenue	904 000	572 000	494 000	441 000
Cost of Goods Sold	18 000	2 000	26 000	0
Salary Costs	604 000	301 000	297 000	286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	510 000	516 000	462 000
Operating Profit	33 000	62 000	−22 000	−21 000
Financial Income	7 000	2 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	7 000	8 000
Dividends	0	430 000	0	0
Net Income	25 000	50 000	−12 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	28 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	2 000
Total Tangible Assets	2 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	15 000	29 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 194 000	1 174 000	737 000	707 000
Total Current Assets	1 233 000	1 309 000	799 000	878 000
Total Assets	1 234 000	1 324 000	829 000	904 000
Total Equity	131 000	106 000	656 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	2 000	0	10 000
Unpaid Taxes	278 000	102 000	93 000	91 000
Dividends	0	430 000	0	0
Other Current Debt	777 000	1 115 000	79 000	135 000
Total Current Debt	1 103 000	1 218 000	173 000	236 000
Total Equity and Debt	1 234 000	1 324 000	829 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	47,17 %	−1,83 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	10,84 %	−4,45 %	−4,76 %
Current Ratio	1,12	1,07	4,62	3,72
Quick Ratio	1,12	1,07	4,62	3,72
Equity Ratio	0,11	0,08	0,79	0,74
Gross Profit Margin	98,01 %	99,65 %	94,74 %	100 %

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