SÆRPREG AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

50,24 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020
Revenue	466 000	749 000	569 000
Net Income	−104 000	−137 000	9 000
Total Assets	265 000	151 000	283 000
Total Equity	−207 000	−103 000	34 000

Income (NOK)	2022	2021	2020
Revenue	466 000	749 000	569 000
Expenditure	569 000	885 000	558 000
Operating Profit	−104 000	−137 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−104 000	−137 000	11 000
Tax	0	−1 000	1 000
Net Income	−104 000	−137 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	12 000	15 000
Total Current Assets	256 000	139 000	268 000
Total Assets	265 000	151 000	283 000
Total Retained Equity	−237 000	−133 000	4 000
Total Equity	−207 000	−103 000	34 000
Total Long-Term Debt	100 000	100 000	101 000
Total Current Debt	372 000	154 000	148 000
Total Equity and Debt	265 000	151 000	283 000

Cash flow (NOK)	2022	2021	2020
Sales Income	466 000	749 000	564 000
Other Income	0	0	5 000
Revenue	466 000	749 000	569 000
Cost of Goods Sold	29 000	41 000	64 000
Salary Costs	452 000	707 000	392 000
Depreciation	4 000	3 000	3 000
Impairment	0	0	0
Expenditure	569 000	885 000	558 000
Operating Profit	−104 000	−137 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−104 000	−137 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	12 000	15 000
Total Tangible Assets	9 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 000	12 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	109 000	199 000
Total Current Assets	256 000	139 000	268 000
Total Assets	265 000	151 000	283 000
Total Equity	−207 000	−103 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	101 000
Creditors	1 000	3 000	11 000
Unpaid Taxes	149 000	67 000	66 000
Dividends	0	0	0
Other Current Debt	222 000	83 000	70 000
Total Current Debt	372 000	154 000	148 000
Total Equity and Debt	265 000	151 000	283 000

Financial indicators	2022	2021	2020
Return on Equity	50,24 %	133,01 %	26,47 %
Debt-to-Equity Ratio	−0,48	−0,97	2,97
Operating Profit Margin	−22,32 %	−18,29 %	1,93 %
Current Ratio	0,69	0,9	1,81
Quick Ratio	0,69	0,9	1,81
Equity Ratio	−0,78	−0,68	0,12
Gross Profit Margin	93,78 %	94,53 %	88,75 %