SR MASKINUTLEIE AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

68,29 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	57 000	83 000	139 000
Net Income	−56 000	−42 000	−4 000	−9 000
Total Assets	44 000	40 000	64 000	52 000
Total Equity	−82 000	−26 000	16 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	57 000	83 000	139 000
Expenditure	96 000	98 000	87 000	147 000
Operating Profit	−56 000	−42 000	−4 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−56 000	−42 000	−4 000	−9 000
Tax	0	0	0	0
Net Income	−56 000	−42 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	22 000	29 000
Total Current Assets	34 000	24 000	41 000	23 000
Total Assets	44 000	40 000	64 000	52 000
Total Retained Equity	−112 000	−56 000	−14 000	−10 000
Total Equity	−82 000	−26 000	16 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	66 000	47 000	31 000
Total Equity and Debt	44 000	40 000	64 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	5 000	20 000	139 000
Other Income	34 000	52 000	64 000	0
Revenue	40 000	57 000	83 000	139 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	96 000	98 000	87 000	147 000
Operating Profit	−56 000	−42 000	−4 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−42 000	−4 000	−9 000

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	10 000	16 000	22 000	29 000
Total Tangible Assets	10 000	16 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	22 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	26 000	22 000
Total Current Assets	34 000	24 000	41 000	23 000
Total Assets	44 000	40 000	64 000	52 000
Total Equity	−82 000	−26 000	16 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	1 000	6 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	51 000	45 000	25 000
Total Current Debt	126 000	66 000	47 000	31 000
Total Equity and Debt	44 000	40 000	64 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	161,54 %	−25 %	−45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−140 %	−73,68 %	−4,82 %	−6,47 %
Current Ratio	0,27	0,36	0,87	0,74
Quick Ratio	0,27	0,36	0,87	0,74
Equity Ratio	−1,86	−0,65	0,25	0,38
Gross Profit Margin	100 %	100 %	100 %	88,49 %