SR HOLDINGS AS

4280 SKUDENESHAVN

Finances

Return on Equity

102,3 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−755 000	−7 000	−6 000
Total Assets	1 529 000	20 000	24 000
Total Equity	−738 000	17 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	7 000	6 000
Operating Profit	−7 000	−7 000	−6 000
Financial Income	0	0	0
Financial Costs	748 000	0	0
Financial Balance	−748 000	0	0
Earnings Before Tax	−755 000	−7 000	−6 000
Tax	0	0	0
Net Income	−755 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	8 000	5 000
Total Current Assets	1 519 000	12 000	19 000
Total Assets	1 529 000	20 000	24 000
Total Retained Equity	−768 000	−13 000	−6 000
Total Equity	−738 000	17 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 267 000	3 000	0
Total Equity and Debt	1 529 000	20 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	7 000	6 000
Operating Profit	−7 000	−7 000	−6 000
Financial Income	0	0	0
Financial Costs	748 000	0	0
Financial Balance	−748 000	0	0
Dividends	0	0	0
Net Income	−755 000	−7 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 000	8 000	5 000
Total Fixed Assets	11 000	8 000	5 000
Stock	0	0	0
Total Investments	1 504 000	0	0
Cash, Bank	15 000	12 000	19 000
Total Current Assets	1 519 000	12 000	19 000
Total Assets	1 529 000	20 000	24 000
Total Equity	−738 000	17 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 267 000	3 000	0
Total Current Debt	2 267 000	3 000	0
Total Equity and Debt	1 529 000	20 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	102,3 %	−41,18 %	−25 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,67	4	-
Quick Ratio	0,67	4	-
Equity Ratio	−0,48	0,85	1
Gross Profit Margin	-	-	-

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