SRT MANAGEMENT AS

0751 OSLO

Finances

Share Ownership

Return on Equity

−20,59 %

Current Ratio

22,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	564 000	250 000	1 072 000
Net Income	−180 000	128 000	−219 000	−60 000
Total Assets	906 000	1 213 000	1 137 000	1 408 000
Total Equity	874 000	1 054 000	917 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	564 000	250 000	1 072 000
Expenditure	190 000	532 000	494 000	1 144 000
Operating Profit	−189 000	31 000	−244 000	−72 000
Financial Income	16 000	96 000	44 000	21 000
Financial Costs	6 000	0	21 000	7 000
Financial Balance	10 000	96 000	23 000	14 000
Earnings Before Tax	−180 000	128 000	−221 000	−58 000
Tax	0	0	−1 000	1 000
Net Income	−180 000	128 000	−219 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	196 000	205 000	222 000
Total Current Assets	706 000	1 017 000	932 000	1 186 000
Total Assets	906 000	1 213 000	1 137 000	1 408 000
Total Retained Equity	844 000	994 000	857 000	1 076 000
Total Equity	874 000	1 054 000	917 000	1 136 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	32 000	159 000	221 000	271 000
Total Equity and Debt	906 000	1 213 000	1 137 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	564 000	250 000	1 072 000
Other Income	0	0	0	0
Revenue	0	564 000	250 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	310 000	283 000	294 000
Depreciation	0	3 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	190 000	532 000	494 000	1 144 000
Operating Profit	−189 000	31 000	−244 000	−72 000
Financial Income	16 000	96 000	44 000	21 000
Financial Costs	6 000	0	21 000	7 000
Financial Balance	10 000	96 000	23 000	14 000
Dividends	0	0	0	0
Net Income	−180 000	128 000	−219 000	−60 000

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	3 000	10 000
Total Tangible Assets	0	0	3 000	10 000
Total Fiancial Fixed Assets	200 000	196 000	201 000	211 000
Total Fixed Assets	200 000	196 000	205 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	73 000	205 000	229 000
Total Current Assets	706 000	1 017 000	932 000	1 186 000
Total Assets	906 000	1 213 000	1 137 000	1 408 000
Total Equity	874 000	1 054 000	917 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	23 000	20 000	5 000	71 000
Unpaid Taxes	4 000	56 000	85 000	78 000
Dividends	0	0	0	0
Other Current Debt	6 000	83 000	130 000	121 000
Total Current Debt	32 000	159 000	221 000	271 000
Total Equity and Debt	906 000	1 213 000	1 137 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	12,14 %	−23,88 %	−5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	5,5 %	−97,6 %	−6,72 %
Current Ratio	22,06	6,4	4,22	4,38
Quick Ratio	22,06	6,4	4,22	4,38
Equity Ratio	0,96	0,87	0,81	0,81
Gross Profit Margin	-	100 %	100 %	100 %