SR EVENTS AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	293 000	332 000	437 000
Net Income	27 000	29 000	9 000	41 000
Total Assets	278 000	171 000	113 000	138 000
Total Equity	136 000	109 000	80 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	293 000	332 000	437 000
Expenditure	620 000	256 000	316 000	380 000
Operating Profit	30 000	38 000	15 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Earnings Before Tax	30 000	37 000	13 000	53 000
Tax	3 000	8 000	4 000	12 000
Net Income	27 000	29 000	9 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	100 000	61 000	29 000
Total Current Assets	145 000	71 000	52 000	109 000
Total Assets	278 000	171 000	113 000	138 000
Total Retained Equity	106 000	84 000	56 000	47 000
Total Equity	136 000	109 000	80 000	71 000
Total Long-Term Debt	57 000	57 000	18 000	43 000
Total Current Debt	85 000	5 000	15 000	24 000
Total Equity and Debt	278 000	171 000	113 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	293 000	268 000	437 000
Other Income	0	0	64 000	0
Revenue	651 000	293 000	332 000	437 000
Cost of Goods Sold	126 000	83 000	72 000	89 000
Salary Costs	16 000	0	0	5 000
Depreciation	48 000	21 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	620 000	256 000	316 000	380 000
Operating Profit	30 000	38 000	15 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	27 000	29 000	9 000	41 000

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	85 000	26 000	0	0
Fixtures	48 000	69 000	57 000	8 000
Total Tangible Assets	134 000	96 000	57 000	8 000
Total Fiancial Fixed Assets	0	4 000	4 000	21 000
Total Fixed Assets	134 000	100 000	61 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	69 000	52 000	66 000
Total Current Assets	145 000	71 000	52 000	109 000
Total Assets	278 000	171 000	113 000	138 000
Total Equity	136 000	109 000	80 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	57 000	18 000	43 000
Creditors	28 000	4 000	19 000	11 000
Unpaid Taxes	0	2 000	−8 000	2 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	1 000	0
Total Current Debt	85 000	5 000	15 000	24 000
Total Equity and Debt	278 000	171 000	113 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	26,61 %	11,25 %	57,75 %
Debt-to-Equity Ratio	0,42	0,52	0,23	0,61
Operating Profit Margin	4,61 %	12,97 %	4,52 %	13,27 %
Current Ratio	1,71	14,2	3,47	4,54
Quick Ratio	1,71	14,2	3,47	4,54
Equity Ratio	0,49	0,64	0,71	0,51
Gross Profit Margin	80,65 %	71,67 %	78,31 %	79,63 %