SICHUAN ROAD & BRIDGE (GROUP) CORPORATION LTD.

8514 NARVIK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 143 000	28 898 000	220 663 000
Net Income	−9 885 000	−8 238 000	−1 977 000	5 708 000
Total Assets	33 567 000	35 230 000	101 637 000	121 245 000
Total Equity	0	0	0	−182 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 143 000	28 898 000	220 663 000
Expenditure	7 209 000	12 722 000	39 520 000	209 685 000
Operating Profit	−7 205 000	−8 579 000	−10 622 000	10 979 000
Financial Income	10 000	39 000	7 745 000	388 000
Financial Costs	2 689 000	1 164 000	735 000	5 659 000
Financial Balance	−2 679 000	−1 125 000	7 010 000	−5 271 000
Earnings Before Tax	−9 885 000	−9 705 000	−3 611 000	5 708 000
Tax	0	−1 467 000	−1 635 000	0
Net Income	−9 885 000	−8 238 000	−1 977 000	5 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	344 000	82 000	736 000
Total Current Assets	33 567 000	34 886 000	101 555 000	120 510 000
Total Assets	33 567 000	35 230 000	101 637 000	121 245 000
Total Retained Equity	0	0	0	−182 794 000
Total Equity	0	0	0	−182 794 000
Total Long-Term Debt	26 000	1 306 000	877 000	7 760 000
Total Current Debt	33 541 000	33 924 000	100 760 000	296 279 000
Total Equity and Debt	33 567 000	35 230 000	101 637 000	121 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 143 000	28 898 000	220 663 000
Other Income	0	0	0	0
Revenue	4 000	4 143 000	28 898 000	220 663 000
Cost of Goods Sold	−1 124 000	3 380 000	19 955 000	145 411 000
Salary Costs	4 658 000	4 634 000	12 135 000	47 810 000
Depreciation	344 000	82 000	654 000	1 176 000
Impairment	0	0	0	0
Expenditure	7 209 000	12 722 000	39 520 000	209 685 000
Operating Profit	−7 205 000	−8 579 000	−10 622 000	10 979 000
Financial Income	10 000	39 000	7 745 000	388 000
Financial Costs	2 689 000	1 164 000	735 000	5 659 000
Financial Balance	−2 679 000	−1 125 000	7 010 000	−5 271 000
Dividends	0	0	0	0
Net Income	−9 885 000	−8 238 000	−1 977 000	5 708 000

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	344 000	68 000	681 000
Fixtures	0	0	14 000	55 000
Total Tangible Assets	0	344 000	82 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	344 000	82 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 539 000	33 518 000	96 349 000	8 140 000
Total Current Assets	33 567 000	34 886 000	101 555 000	120 510 000
Total Assets	33 567 000	35 230 000	101 637 000	121 245 000
Total Equity	0	0	0	−182 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	1 306 000	877 000	7 760 000
Creditors	21 307 000	28 096 000	29 172 000	47 439 000
Unpaid Taxes	885 000	1 106 000	12 481 000	6 773 000
Dividends	0	0	0	0
Other Current Debt	4 533 000	4 722 000	59 108 000	241 899 000
Total Current Debt	33 541 000	33 924 000	100 760 000	296 279 000
Total Equity and Debt	33 567 000	35 230 000	101 637 000	121 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	−3,12 %
Debt-to-Equity Ratio	-	-	-	−0,04
Operating Profit Margin	−180 125 %	−207,07 %	−36,76 %	4,98 %
Current Ratio	1	1,03	1,01	0,41
Quick Ratio	1	1,03	1,01	0,41
Equity Ratio	0	0	0	−1,51
Gross Profit Margin	28 200 %	18,42 %	30,95 %	34,1 %