company

SRM INVEST AS

2040 KLØFTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,53 %

Current Ratio

324,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	−6 000	0	0
Net Income	252 000	−65 000	−2 000
Total Assets	5 680 000	5 932 000	53 000
Total Equity	5 559 000	5 707 000	53 000

Income (NOK)	2022	2021	2020
Revenue	−6 000	0	0
Expenditure	102 000	85 000	2 000
Operating Profit	−108 000	−85 000	−2 000
Financial Income	429 000	0	0
Financial Costs	92 000	0	0
Financial Balance	337 000	0	0
Earnings Before Tax	229 000	−85 000	−2 000
Tax	−24 000	−21 000	0
Net Income	252 000	−65 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 086 000	2 923 000	30 000
Total Current Assets	2 593 000	3 009 000	23 000
Total Assets	5 680 000	5 932 000	53 000
Total Retained Equity	2 930 000	2 678 000	−7 000
Total Equity	5 559 000	5 707 000	53 000
Total Long-Term Debt	113 000	136 000	0
Total Current Debt	8 000	88 000	0
Total Equity and Debt	5 680 000	5 932 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	−6 000	0	0
Revenue	−6 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	6 000	0
Impairment	0	0	0
Expenditure	102 000	85 000	2 000
Operating Profit	−108 000	−85 000	−2 000
Financial Income	429 000	0	0
Financial Costs	92 000	0	0
Financial Balance	337 000	0	0
Dividends	0	0	0
Net Income	252 000	−65 000	−2 000

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	24 000	0
Total Tangible Assets	0	24 000	0
Total Fiancial Fixed Assets	3 086 000	2 899 000	30 000
Total Fixed Assets	3 086 000	2 923 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	4 000	23 000
Total Current Assets	2 593 000	3 009 000	23 000
Total Assets	5 680 000	5 932 000	53 000
Total Equity	5 559 000	5 707 000	53 000
Short-Term Group Debt	0	10 000	0
Total Long-Term Debt	113 000	136 000	0
Creditors	8 000	16 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	62 000	0
Total Current Debt	8 000	88 000	0
Total Equity and Debt	5 680 000	5 932 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	4,53 %	−1,14 %	−3,77 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	1 800 %	-	-
Current Ratio	324,13	34,19	-
Quick Ratio	324,13	34,19	-
Equity Ratio	0,98	0,96	1
Gross Profit Margin	100 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English