SRM ENTREPRENØR AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

83,6 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 976 000	6 267 000	2 222 000
Net Income	515 000	239 000	−123 000
Total Assets	896 000	245 000	190 000
Total Equity	616 000	101 000	−138 000

Income (NOK)	2022	2021	2020
Revenue	4 976 000	6 267 000	2 222 000
Expenditure	4 311 000	5 963 000	2 379 000
Operating Profit	665 000	304 000	−158 000
Financial Income	7 000	7 000	1 000
Financial Costs	2 000	5 000	1 000
Financial Balance	5 000	2 000	0
Earnings Before Tax	671 000	306 000	−158 000
Tax	156 000	67 000	−35 000
Net Income	515 000	239 000	−123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	0	49 000
Total Current Assets	646 000	245 000	141 000
Total Assets	896 000	245 000	190 000
Total Retained Equity	586 000	71 000	−168 000
Total Equity	616 000	101 000	−138 000
Total Long-Term Debt	0	0	0
Total Current Debt	280 000	144 000	328 000
Total Equity and Debt	896 000	245 000	190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 991 000	6 267 000	2 222 000
Other Income	−15 000	0	0
Revenue	4 976 000	6 267 000	2 222 000
Cost of Goods Sold	2 684 000	3 195 000	243 000
Salary Costs	604 000	1 681 000	1 532 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 311 000	5 963 000	2 379 000
Operating Profit	665 000	304 000	−158 000
Financial Income	7 000	7 000	1 000
Financial Costs	2 000	5 000	1 000
Financial Balance	5 000	2 000	0
Dividends	0	0	0
Net Income	515 000	239 000	−123 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	49 000
Real Eastate	250 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	250 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	250 000	0	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	78 000	94 000
Total Current Assets	646 000	245 000	141 000
Total Assets	896 000	245 000	190 000
Total Equity	616 000	101 000	−138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	44 000	13 000	62 000
Unpaid Taxes	10 000	−70 000	166 000
Dividends	0	0	0
Other Current Debt	71 000	183 000	101 000
Total Current Debt	280 000	144 000	328 000
Total Equity and Debt	896 000	245 000	190 000

Financial indicators	2022	2021	2020
Return on Equity	83,6 %	236,63 %	89,13 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	13,36 %	4,85 %	−7,11 %
Current Ratio	2,31	1,7	0,43
Quick Ratio	2,31	1,7	0,43
Equity Ratio	0,69	0,41	−0,73
Gross Profit Margin	46,06 %	49,02 %	89,06 %