SRU-BYGG AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 929 000	2 809 000	1 497 000
Net Income	37 000	44 000	207 000
Total Assets	1 105 000	800 000	650 000
Total Equity	319 000	281 000	237 000

Income (NOK)	2022	2021	2020
Revenue	2 929 000	2 809 000	1 497 000
Expenditure	2 882 000	2 751 000	1 232 000
Operating Profit	48 000	58 000	266 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	48 000	56 000	266 000
Tax	11 000	12 000	58 000
Net Income	37 000	44 000	207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 000	193 000	205 000
Total Current Assets	993 000	607 000	445 000
Total Assets	1 105 000	800 000	650 000
Total Retained Equity	289 000	251 000	207 000
Total Equity	319 000	281 000	237 000
Total Long-Term Debt	0	4 000	11 000
Total Current Debt	787 000	515 000	402 000
Total Equity and Debt	1 105 000	800 000	650 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 929 000	2 809 000	1 497 000
Other Income	0	0	0
Revenue	2 929 000	2 809 000	1 497 000
Cost of Goods Sold	679 000	755 000	131 000
Salary Costs	1 765 000	1 615 000	874 000
Depreciation	84 000	80 000	5 000
Impairment	0	0	0
Expenditure	2 882 000	2 751 000	1 232 000
Operating Profit	48 000	58 000	266 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	37 000	44 000	207 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	110 000	193 000	205 000
Total Tangible Assets	110 000	193 000	205 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	113 000	193 000	205 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	311 000	507 000	316 000
Total Current Assets	993 000	607 000	445 000
Total Assets	1 105 000	800 000	650 000
Total Equity	319 000	281 000	237 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	11 000
Creditors	127 000	12 000	25 000
Unpaid Taxes	318 000	254 000	245 000
Dividends	0	0	0
Other Current Debt	324 000	229 000	85 000
Total Current Debt	787 000	515 000	402 000
Total Equity and Debt	1 105 000	800 000	650 000

Financial indicators	2022	2021	2020
Return on Equity	11,6 %	15,66 %	87,34 %
Debt-to-Equity Ratio	0	0,01	0,05
Operating Profit Margin	1,64 %	2,06 %	17,77 %
Current Ratio	1,26	1,18	1,11
Quick Ratio	1,26	1,18	1,11
Equity Ratio	0,29	0,35	0,36
Gross Profit Margin	76,82 %	73,12 %	91,25 %