SRG NORWAY AS

1176 OSLO

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	2 428 000	3 152 000	5 474 000
Net Income	103 000	118 000	11 000	−1 111 000
Total Assets	68 000	624 000	1 534 000	2 615 000
Total Equity	−9 869 000	−9 972 000	−10 090 000	−10 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	2 428 000	3 152 000	5 474 000
Expenditure	2 596 000	2 164 000	3 137 000	6 546 000
Operating Profit	110 000	264 000	15 000	−1 072 000
Financial Income	0	0	0	0
Financial Costs	7 000	146 000	4 000	40 000
Financial Balance	−7 000	−146 000	−4 000	−40 000
Earnings Before Tax	103 000	118 000	11 000	−1 111 000
Tax	0	0	0	0
Net Income	103 000	118 000	11 000	−1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	400 000	229 000	458 000
Total Current Assets	68 000	224 000	1 304 000	2 157 000
Total Assets	68 000	624 000	1 534 000	2 615 000
Total Retained Equity	−9 969 000	−10 072 000	−10 190 000	−10 201 000
Total Equity	−9 869 000	−9 972 000	−10 090 000	−10 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 937 000	10 597 000	11 624 000	12 716 000
Total Equity and Debt	68 000	624 000	1 534 000	2 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	2 428 000	3 152 000	4 562 000
Other Income	0	0	0	912 000
Revenue	2 705 000	2 428 000	3 152 000	5 474 000
Cost of Goods Sold	2 000	0	1 000	936 000
Salary Costs	1 359 000	1 141 000	982 000	2 478 000
Depreciation	0	229 000	229 000	254 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 164 000	3 137 000	6 546 000
Operating Profit	110 000	264 000	15 000	−1 072 000
Financial Income	0	0	0	0
Financial Costs	7 000	146 000	4 000	40 000
Financial Balance	−7 000	−146 000	−4 000	−40 000
Dividends	0	0	0	0
Net Income	103 000	118 000	11 000	−1 111 000

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	400 000	229 000	458 000
Fixtures	0	0	0	0
Total Tangible Assets	0	400 000	229 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	400 000	229 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	65 000	55 000	34 000
Total Current Assets	68 000	224 000	1 304 000	2 157 000
Total Assets	68 000	624 000	1 534 000	2 615 000
Total Equity	−9 869 000	−9 972 000	−10 090 000	−10 101 000
Short-Term Group Debt	9 447 000	0	10 570 000	10 565 000
Total Long-Term Debt	0	0	0	0
Creditors	347 000	657 000	782 000	948 000
Unpaid Taxes	53 000	75 000	78 000	610 000
Dividends	0	0	0	0
Other Current Debt	90 000	123 000	194 000	593 000
Total Current Debt	9 937 000	10 597 000	11 624 000	12 716 000
Total Equity and Debt	68 000	624 000	1 534 000	2 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−1,18 %	−0,11 %	11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,07 %	10,87 %	0,48 %	−19,58 %
Current Ratio	0,01	0,02	0,11	0,17
Quick Ratio	0,01	0,02	0,11	0,17
Equity Ratio	−145,13	−15,98	−6,58	−3,86
Gross Profit Margin	99,93 %	100 %	99,97 %	82,9 %