S.R. BILRADIO OG DEKKSERVICE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−17,82 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 879 000	1 197 000	0
Net Income	95 000	−568 000	−86 000	−4 000
Total Assets	96 000	11 000	473 000	6 000
Total Equity	−533 000	−628 000	−60 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 879 000	1 197 000	0
Expenditure	1 826 000	2 444 000	1 278 000	4 000
Operating Profit	99 000	−565 000	−81 000	−4 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	0
Financial Balance	−5 000	−3 000	−4 000	0
Earnings Before Tax	95 000	−568 000	−86 000	−4 000
Tax	0	0	0	0
Net Income	95 000	−568 000	−86 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	−81 000	382 000	0
Total Current Assets	77 000	92 000	91 000	6 000
Total Assets	96 000	11 000	473 000	6 000
Total Retained Equity	−563 000	−658 000	−90 000	−4 000
Total Equity	−533 000	−628 000	−60 000	26 000
Total Long-Term Debt	267 000	240 000	266 000	0
Total Current Debt	361 000	398 000	266 000	−20 000
Total Equity and Debt	96 000	11 000	473 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 845 000	1 197 000	0
Other Income	0	34 000	0	0
Revenue	1 925 000	1 879 000	1 197 000	0
Cost of Goods Sold	834 000	972 000	741 000	0
Salary Costs	248 000	105 000	35 000	0
Depreciation	35 000	44 000	96 000	0
Impairment	0	0	0	0
Expenditure	1 826 000	2 444 000	1 278 000	4 000
Operating Profit	99 000	−565 000	−81 000	−4 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	0
Financial Balance	−5 000	−3 000	−4 000	0
Dividends	0	0	0	0
Net Income	95 000	−568 000	−86 000	−4 000

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	140 000	175 000	382 000	0
Total Tangible Assets	140 000	175 000	382 000	0
Total Fiancial Fixed Assets	−121 000	−256 000	0	0
Total Fixed Assets	19 000	−81 000	382 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	76 000	42 000	2 000
Total Current Assets	77 000	92 000	91 000	6 000
Total Assets	96 000	11 000	473 000	6 000
Total Equity	−533 000	−628 000	−60 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	240 000	266 000	0
Creditors	297 000	382 000	193 000	−20 000
Unpaid Taxes	31 000	3 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	13 000	59 000	0
Total Current Debt	361 000	398 000	266 000	−20 000
Total Equity and Debt	96 000	11 000	473 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,82 %	90,45 %	143,33 %	−15,38 %
Debt-to-Equity Ratio	−0,5	−0,38	−4,43	0
Operating Profit Margin	5,14 %	−30,07 %	−6,77 %	-
Current Ratio	0,21	0,23	0,34	−0,3
Quick Ratio	0,21	0,23	0,34	−0,3
Equity Ratio	−5,55	−57,09	−0,13	4,33
Gross Profit Margin	56,68 %	48,27 %	38,1 %	-