SR SVERIGE NUF

126 30 Hägersten

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

14,65

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 578 000	49 858 000	69 573 000	0
Net Income	9 348 000	11 223 000	19 865 000	−202 000
Total Assets	41 923 000	78 298 000	80 108 000	52 521 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	37 578 000	49 858 000	69 573 000	0
Expenditure	25 388 000	35 449 000	44 327 000	204 000
Operating Profit	12 190 000	14 409 000	25 245 000	−204 000
Financial Income	0	127 000	51 000	2 000
Financial Costs	205 000	147 000	3 000	1 000
Financial Balance	−205 000	−20 000	48 000	1 000
Earnings Before Tax	11 985 000	14 389 000	25 293 000	−202 000
Tax	2 637 000	3 166 000	5 428 000	0
Net Income	9 348 000	11 223 000	19 865 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 923 000	78 298 000	80 108 000	52 521 000
Total Assets	41 923 000	78 298 000	80 108 000	52 521 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	39 062 000	24 673 000	0	0
Total Current Debt	2 862 000	53 625 000	80 108 000	52 521 000
Total Equity and Debt	41 923 000	78 298 000	80 108 000	52 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 578 000	49 858 000	69 573 000	0
Other Income	0	0	0	0
Revenue	37 578 000	49 858 000	69 573 000	0
Cost of Goods Sold	25 271 000	35 192 000	44 113 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 388 000	35 449 000	44 327 000	204 000
Operating Profit	12 190 000	14 409 000	25 245 000	−204 000
Financial Income	0	127 000	51 000	2 000
Financial Costs	205 000	147 000	3 000	1 000
Financial Balance	−205 000	−20 000	48 000	1 000
Dividends	0	0	0	0
Net Income	9 348 000	11 223 000	19 865 000	−202 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	24 761 000	39 038 000	40 637 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 923 000	78 298 000	80 108 000	52 521 000
Total Assets	41 923 000	78 298 000	80 108 000	52 521 000
Total Equity	0	0	0	0
Short-Term Group Debt	289 000	14 389 000	0	0
Total Long-Term Debt	39 062 000	24 673 000	0	0
Creditors	0	5 000	480 000	7 465 000
Unpaid Taxes	0	1 794 000	3 624 000	1 939 000
Dividends	0	0	0	0
Other Current Debt	0	37 438 000	76 004 000	43 117 000
Total Current Debt	2 862 000	53 625 000	80 108 000	52 521 000
Total Equity and Debt	41 923 000	78 298 000	80 108 000	52 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	32,44 %	28,9 %	36,29 %	-
Current Ratio	14,65	1,46	1	1
Quick Ratio	14,65	2,71	1,95	4,42
Equity Ratio	0	0	0	0
Gross Profit Margin	32,75 %	29,42 %	36,59 %	-

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