SRG INTERNATIONAL AS

7042 TRONDHEIM

Finances

Return on Equity

139,26 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	3 462 000	2 762 000	3 119 000
Net Income	454 000	3 144 000	1 553 000	1 059 000
Total Assets	2 173 000	5 156 000	2 755 000	1 988 000
Total Equity	326 000	872 000	428 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	3 462 000	2 762 000	3 119 000
Expenditure	3 011 000	1 258 000	1 431 000	2 126 000
Operating Profit	−188 000	2 205 000	1 330 000	993 000
Financial Income	774 000	1 425 000	518 000	285 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	770 000	1 425 000	517 000	284 000
Earnings Before Tax	582 000	3 630 000	1 847 000	1 278 000
Tax	128 000	487 000	294 000	219 000
Net Income	454 000	3 144 000	1 553 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	1 116 000	1 198 000	1 299 000
Total Current Assets	919 000	4 040 000	1 557 000	689 000
Total Assets	2 173 000	5 156 000	2 755 000	1 988 000
Total Retained Equity	5 000	551 000	108 000	55 000
Total Equity	326 000	872 000	428 000	376 000
Total Long-Term Debt	31 000	17 000	25 000	11 000
Total Current Debt	1 817 000	4 267 000	2 302 000	1 602 000
Total Equity and Debt	2 173 000	5 156 000	2 755 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	3 462 000	2 676 000	3 119 000
Other Income	97 000	0	86 000	0
Revenue	2 823 000	3 462 000	2 762 000	3 119 000
Cost of Goods Sold	868 000	656 000	696 000	662 000
Salary Costs	1 769 000	222 000	422 000	1 082 000
Depreciation	112 000	103 000	101 000	133 000
Impairment	0	0	0	0
Expenditure	3 011 000	1 258 000	1 431 000	2 126 000
Operating Profit	−188 000	2 205 000	1 330 000	993 000
Financial Income	774 000	1 425 000	518 000	285 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	770 000	1 425 000	517 000	284 000
Dividends	1 000 000	2 700 000	1 500 000	1 165 000
Net Income	454 000	3 144 000	1 553 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	345 000	427 000	528 000
Total Tangible Assets	483 000	345 000	427 000	528 000
Total Fiancial Fixed Assets	771 000	771 000	771 000	771 000
Total Fixed Assets	1 254 000	1 116 000	1 198 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	2 629 000	1 149 000	476 000
Total Current Assets	919 000	4 040 000	1 557 000	689 000
Total Assets	2 173 000	5 156 000	2 755 000	1 988 000
Total Equity	326 000	872 000	428 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	17 000	25 000	11 000
Creditors	103 000	16 000	47 000	48 000
Unpaid Taxes	197 000	128 000	98 000	154 000
Dividends	1 000 000	2 700 000	1 500 000	1 165 000
Other Current Debt	406 000	929 000	376 000	338 000
Total Current Debt	1 817 000	4 267 000	2 302 000	1 602 000
Total Equity and Debt	2 173 000	5 156 000	2 755 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,26 %	360,55 %	362,85 %	281,65 %
Debt-to-Equity Ratio	0,1	0,02	0,06	0,03
Operating Profit Margin	−6,66 %	63,69 %	48,15 %	31,84 %
Current Ratio	0,51	0,95	0,68	0,43
Quick Ratio	0,51	0,95	0,68	0,43
Equity Ratio	0,15	0,17	0,16	0,19
Gross Profit Margin	69,25 %	81,05 %	74,8 %	78,78 %