SRW HOLDING AS

0555 OSLO

Finances

Return on Equity

14,48 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	160 000	−24 000	0
Total Assets	2 020 000	2 097 000	60 000
Total Equity	1 105 000	946 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	37 000	21 000
Operating Profit	−37 000	−21 000
Financial Income	258 000	0
Financial Costs	16 000	11 000
Financial Balance	242 000	−11 000
Earnings Before Tax	205 000	−32 000
Tax	45 000	−8 000
Net Income	160 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	841 000	1 267 000	60 000
Total Current Assets	1 179 000	830 000	0
Total Assets	2 020 000	2 097 000	60 000
Total Retained Equity	965 000	811 000	0
Total Equity	1 105 000	946 000	24 000
Total Long-Term Debt	600 000	0	0
Total Current Debt	314 000	1 151 000	36 000
Total Equity and Debt	2 020 000	2 097 000	60 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	37 000	21 000
Operating Profit	−37 000	−21 000
Financial Income	258 000	0
Financial Costs	16 000	11 000
Financial Balance	242 000	−11 000
Dividends	0	0
Net Income	160 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	128 000	136 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	713 000	1 131 000	60 000
Total Fixed Assets	841 000	1 267 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	12 000	0
Total Current Assets	1 179 000	830 000	0
Total Assets	2 020 000	2 097 000	60 000
Total Equity	1 105 000	946 000	24 000
Short-Term Group Debt	275 000	986 000	36 000
Total Long-Term Debt	600 000	0	0
Creditors	3 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	162 000	0
Total Current Debt	314 000	1 151 000	36 000
Total Equity and Debt	2 020 000	2 097 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	14,48 %	−2,54 %	0 %
Debt-to-Equity Ratio	0,54	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,75	0,72	0
Quick Ratio	3,75	0,72	0
Equity Ratio	0,55	0,45	0,4
Gross Profit Margin	-	-	-