SFRW HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	11 000	244 000	−16 000
Total Assets	50 000	56 000	30 000	49 000
Total Equity	30 000	30 000	30 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	8 000	16 000
Operating Profit	−11 000	−9 000	−8 000	−16 000
Financial Income	11 000	20 000	253 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	20 000	253 000	0
Earnings Before Tax	0	11 000	244 000	−16 000
Tax	0	0	0	0
Net Income	0	11 000	244 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	20 000	26 000	0	19 000
Total Assets	50 000	56 000	30 000	49 000
Total Retained Equity	0	0	0	−16 000
Total Equity	30 000	30 000	30 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	26 000	0	35 000
Total Equity and Debt	50 000	56 000	30 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	8 000	16 000
Operating Profit	−11 000	−9 000	−8 000	−16 000
Financial Income	11 000	20 000	253 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	20 000	253 000	0
Dividends	0	11 000	228 000	0
Net Income	0	11 000	244 000	−16 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	0	19 000
Total Current Assets	20 000	26 000	0	19 000
Total Assets	50 000	56 000	30 000	49 000
Total Equity	30 000	30 000	30 000	14 000
Short-Term Group Debt	0	0	−13 000	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	16 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	11 000	228 000	0
Other Current Debt	5 000	−1 000	−223 000	35 000
Total Current Debt	20 000	26 000	0	35 000
Total Equity and Debt	50 000	56 000	30 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	36,67 %	813,33 %	−114,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	-	0,54
Quick Ratio	1	1	-	0,54
Equity Ratio	0,6	0,54	1	0,29
Gross Profit Margin	-	-	-	-