SRK CONSULTING AS

1414 TROLLÅSEN

Finances

Return on Equity

−80,57 %

Current Ratio

10,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	816 000	1 527 000	1 440 000
Net Income	−8 938 000	441 000	20 638 000	742 000
Total Assets	12 204 000	22 131 000	23 436 000	3 072 000
Total Equity	11 093 000	20 532 000	21 091 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	816 000	1 527 000	1 440 000
Expenditure	574 000	535 000	543 000	554 000
Operating Profit	516 000	281 000	984 000	885 000
Financial Income	816 000	397 000	19 871 000	51 000
Financial Costs	10 140 000	167 000	0	0
Financial Balance	−9 324 000	230 000	19 871 000	51 000
Earnings Before Tax	−8 808 000	510 000	20 854 000	937 000
Tax	130 000	69 000	217 000	195 000
Net Income	−8 938 000	441 000	20 638 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	471 000	450 000	350 000
Total Current Assets	11 722 000	21 660 000	22 986 000	2 722 000
Total Assets	12 204 000	22 131 000	23 436 000	3 072 000
Total Retained Equity	11 063 000	20 502 000	21 061 000	0
Total Equity	11 093 000	20 532 000	21 091 000	1 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	1 599 000	2 345 000	1 119 000
Total Equity and Debt	12 204 000	22 131 000	23 436 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	816 000	1 527 000	1 440 000
Other Income	0	0	0	0
Revenue	1 090 000	816 000	1 527 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	459 000	453 000	452 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	535 000	543 000	554 000
Operating Profit	516 000	281 000	984 000	885 000
Financial Income	816 000	397 000	19 871 000	51 000
Financial Costs	10 140 000	167 000	0	0
Financial Balance	−9 324 000	230 000	19 871 000	51 000
Dividends	500 000	1 000 000	1 500 000	0
Net Income	−8 938 000	441 000	20 638 000	742 000

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	483 000	471 000	450 000	350 000
Total Fixed Assets	483 000	471 000	450 000	350 000
Stock	0	0	0	0
Total Investments	9 280 000	19 785 000	19 114 000	1 679 000
Cash, Bank	2 360 000	1 744 000	3 872 000	803 000
Total Current Assets	11 722 000	21 660 000	22 986 000	2 722 000
Total Assets	12 204 000	22 131 000	23 436 000	3 072 000
Total Equity	11 093 000	20 532 000	21 091 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	84 000	129 000	338 000
Dividends	500 000	1 000 000	1 500 000	0
Other Current Debt	442 000	447 000	500 000	585 000
Total Current Debt	1 111 000	1 599 000	2 345 000	1 119 000
Total Equity and Debt	12 204 000	22 131 000	23 436 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,57 %	2,15 %	97,85 %	37,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,34 %	34,44 %	64,44 %	61,46 %
Current Ratio	10,55	13,55	9,8	2,43
Quick Ratio	10,55	13,55	9,8	2,43
Equity Ratio	0,91	0,93	0,9	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %