S-RØR AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 352 000	53 432 000	57 634 000	67 426 000
Net Income	−653 000	−2 550 000	−4 782 000	−7 463 000
Total Assets	26 455 000	27 717 000	31 813 000	27 777 000
Total Equity	13 353 000	14 006 000	16 556 000	11 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 352 000	53 432 000	57 634 000	67 426 000
Expenditure	58 774 000	56 768 000	63 784 000	77 047 000
Operating Profit	−1 422 000	−3 336 000	−6 150 000	−9 621 000
Financial Income	545 000	88 000	119 000	170 000
Financial Costs	89 000	21 000	104 000	141 000
Financial Balance	456 000	67 000	15 000	29 000
Earnings Before Tax	−965 000	−3 269 000	−6 136 000	−9 592 000
Tax	−312 000	−719 000	−1 354 000	−2 130 000
Net Income	−653 000	−2 550 000	−4 782 000	−7 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 370 000	11 643 000	14 948 000	3 730 000
Total Current Assets	18 085 000	16 074 000	16 865 000	24 046 000
Total Assets	26 455 000	27 717 000	31 813 000	27 777 000
Total Retained Equity	−3 203 000	−2 550 000	0	2 357 000
Total Equity	13 353 000	14 006 000	16 556 000	11 198 000
Total Long-Term Debt	0	0	414 000	0
Total Current Debt	13 102 000	13 711 000	14 843 000	16 579 000
Total Equity and Debt	26 455 000	27 717 000	31 813 000	27 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 352 000	53 428 000	57 634 000	67 426 000
Other Income	0	4 000	0	0
Revenue	57 352 000	53 432 000	57 634 000	67 426 000
Cost of Goods Sold	25 196 000	24 568 000	26 954 000	36 753 000
Salary Costs	25 755 000	23 421 000	27 331 000	29 785 000
Depreciation	253 000	500 000	812 000	956 000
Impairment	0	0	0	0
Expenditure	58 774 000	56 768 000	63 784 000	77 047 000
Operating Profit	−1 422 000	−3 336 000	−6 150 000	−9 621 000
Financial Income	545 000	88 000	119 000	170 000
Financial Costs	89 000	21 000	104 000	141 000
Financial Balance	456 000	67 000	15 000	29 000
Dividends	0	0	0	0
Net Income	−653 000	−2 550 000	−4 782 000	−7 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	617 000	305 000	0	1 103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	319 000	818 000	1 516 000
Total Tangible Assets	642 000	319 000	818 000	1 516 000
Total Fiancial Fixed Assets	7 111 000	11 019 000	14 130 000	1 111 000
Total Fixed Assets	8 370 000	11 643 000	14 948 000	3 730 000
Stock	2 546 000	1 977 000	2 563 000	2 800 000
Total Investments	0	0	0	1 546 000
Cash, Bank	331 000	1 003 000	1 561 000	1 789 000
Total Current Assets	18 085 000	16 074 000	16 865 000	24 046 000
Total Assets	26 455 000	27 717 000	31 813 000	27 777 000
Total Equity	13 353 000	14 006 000	16 556 000	11 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	414 000	0
Creditors	4 433 000	3 048 000	2 472 000	2 143 000
Unpaid Taxes	2 588 000	3 496 000	4 062 000	3 234 000
Dividends	0	0	0	0
Other Current Debt	6 081 000	5 909 000	5 736 000	7 171 000
Total Current Debt	13 102 000	13 711 000	14 843 000	16 579 000
Total Equity and Debt	26 455 000	27 717 000	31 813 000	27 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	−18,21 %	−28,88 %	−66,65 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−2,48 %	−6,24 %	−10,67 %	−14,27 %
Current Ratio	1,38	1,17	1,14	1,45
Quick Ratio	1,71	1,37	1,37	1,75
Equity Ratio	0,5	0,51	0,52	0,4
Gross Profit Margin	56,07 %	54,02 %	53,23 %	45,49 %