SRS MASKIN & UTSTYRSALG AS

9841 TANA

Finances

Share Ownership

Return on Equity

30,89 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−35 000	−39 000	2 249 000	4 291 000
Net Income	−164 000	−558 000	283 000	−785 000
Total Assets	458 000	519 000	951 000	679 000
Total Equity	−531 000	−366 000	192 000	−617 000

Income (NOK)	2022	2021	2020	2019
Revenue	−35 000	−39 000	2 249 000	4 291 000
Expenditure	129 000	308 000	1 863 000	5 039 000
Operating Profit	−164 000	−547 000	386 000	−748 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	0	12 000	77 000	35 000
Financial Balance	0	−11 000	−74 000	−34 000
Earnings Before Tax	−164 000	−558 000	312 000	−782 000
Tax	0	0	30 000	3 000
Net Income	−164 000	−558 000	283 000	−785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	405 000	381 000	185 000
Total Current Assets	47 000	114 000	570 000	494 000
Total Assets	458 000	519 000	951 000	679 000
Total Retained Equity	−696 000	−532 000	26 000	−782 000
Total Equity	−531 000	−366 000	192 000	−617 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	989 000	884 000	759 000	1 296 000
Total Equity and Debt	458 000	519 000	951 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−35 000	−39 000	2 249 000	4 291 000
Other Income	0	0	0	0
Revenue	−35 000	−39 000	2 249 000	4 291 000
Cost of Goods Sold	85 000	161 000	1 711 000	4 620 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	308 000	1 863 000	5 039 000
Operating Profit	−164 000	−547 000	386 000	−748 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	0	12 000	77 000	35 000
Financial Balance	0	−11 000	−74 000	−34 000
Dividends	0	0	0	0
Net Income	−164 000	−558 000	283 000	−785 000

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	411 000	405 000	381 000	185 000
Total Fixed Assets	411 000	405 000	381 000	185 000
Stock	0	0	200 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	47 000	114 000	570 000	494 000
Total Assets	458 000	519 000	951 000	679 000
Total Equity	−531 000	−366 000	192 000	−617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	879 000	790 000	631 000	950 000
Unpaid Taxes	13 000	0	0	200 000
Dividends	0	0	0	0
Other Current Debt	96 000	64 000	0	0
Total Current Debt	989 000	884 000	759 000	1 296 000
Total Equity and Debt	458 000	519 000	951 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	152,46 %	147,4 %	127,23 %
Debt-to-Equity Ratio	−0	−0,01	0	−0
Operating Profit Margin	468,57 %	1 402,56 %	17,16 %	−17,43 %
Current Ratio	0,05	0,13	0,75	0,38
Quick Ratio	0,05	0,13	1,02	0,44
Equity Ratio	−1,16	−0,71	0,2	−0,91
Gross Profit Margin	342,86 %	512,82 %	23,92 %	−7,67 %