SRS MEDIA AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

30,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	487 000	1 460 000	958 000
Net Income	14 000	−157 000	548 000	245 000
Total Assets	961 000	926 000	1 405 000	809 000
Total Equity	938 000	924 000	1 080 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	487 000	1 460 000	958 000
Expenditure	609 000	643 000	758 000	649 000
Operating Profit	15 000	−156 000	702 000	309 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	5 000
Earnings Before Tax	14 000	−157 000	702 000	314 000
Tax	0	0	155 000	69 000
Net Income	14 000	−157 000	548 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	242 000	137 000	110 000
Total Current Assets	696 000	684 000	1 269 000	699 000
Total Assets	961 000	926 000	1 405 000	809 000
Total Retained Equity	838 000	824 000	980 000	433 000
Total Equity	938 000	924 000	1 080 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	3 000	325 000	277 000
Total Equity and Debt	961 000	926 000	1 405 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	487 000	1 460 000	958 000
Other Income	0	0	0	0
Revenue	624 000	487 000	1 460 000	958 000
Cost of Goods Sold	332 000	424 000	349 000	437 000
Salary Costs	57 000	83 000	116 000	83 000
Depreciation	66 000	61 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	609 000	643 000	758 000	649 000
Operating Profit	15 000	−156 000	702 000	309 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	14 000	−157 000	548 000	245 000

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	265 000	242 000	137 000	110 000
Total Tangible Assets	265 000	242 000	137 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	242 000	137 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	642 000	1 265 000	526 000
Total Current Assets	696 000	684 000	1 269 000	699 000
Total Assets	961 000	926 000	1 405 000	809 000
Total Equity	938 000	924 000	1 080 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	1 000	31 000	54 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	124 000	153 000
Total Current Debt	23 000	3 000	325 000	277 000
Total Equity and Debt	961 000	926 000	1 405 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	−16,99 %	50,74 %	45,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	−32,03 %	48,08 %	32,25 %
Current Ratio	30,26	228	3,9	2,52
Quick Ratio	30,26	228	3,9	2,52
Equity Ratio	0,98	1	0,77	0,66
Gross Profit Margin	46,79 %	12,94 %	76,1 %	54,38 %