SR ØKONOMISERVICE MIDT-NORGE AS

7242 KNARRLAGSUND

Finances

Return on Equity

22,84 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 290 000	1 225 000	1 141 000
Net Income	188 000	−117 000	−96 000	−66 000
Total Assets	2 063 000	1 906 000	1 986 000	1 955 000
Total Equity	823 000	635 000	752 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 290 000	1 225 000	1 141 000
Expenditure	1 306 000	1 438 000	1 337 000	1 225 000
Operating Profit	258 000	−148 000	−113 000	−84 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	2 000	3 000	1 000
Financial Balance	−18 000	−2 000	−3 000	0
Earnings Before Tax	241 000	−150 000	−115 000	−85 000
Tax	53 000	−33 000	−19 000	−19 000
Net Income	188 000	−117 000	−96 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	1 532 000	1 499 000	1 480 000
Total Current Assets	600 000	373 000	487 000	475 000
Total Assets	2 063 000	1 906 000	1 986 000	1 955 000
Total Retained Equity	723 000	535 000	652 000	748 000
Total Equity	823 000	635 000	752 000	848 000
Total Long-Term Debt	740 000	483 000	483 000	483 000
Total Current Debt	500 000	787 000	751 000	624 000
Total Equity and Debt	2 063 000	1 906 000	1 986 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	1 290 000	1 225 000	1 141 000
Other Income	0	0	0	0
Revenue	1 564 000	1 290 000	1 225 000	1 141 000
Cost of Goods Sold	0	0	25 000	0
Salary Costs	875 000	981 000	821 000	741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 438 000	1 337 000	1 225 000
Operating Profit	258 000	−148 000	−113 000	−84 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	2 000	3 000	1 000
Financial Balance	−18 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	188 000	−117 000	−96 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	68 000	35 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 448 000	1 465 000	1 465 000	1 464 000
Total Fixed Assets	1 463 000	1 532 000	1 499 000	1 480 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	68 000	72 000	117 000	40 000
Total Current Assets	600 000	373 000	487 000	475 000
Total Assets	2 063 000	1 906 000	1 986 000	1 955 000
Total Equity	823 000	635 000	752 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	483 000	483 000	483 000
Creditors	15 000	11 000	−6 000	37 000
Unpaid Taxes	184 000	247 000	217 000	83 000
Dividends	0	0	0	0
Other Current Debt	302 000	530 000	540 000	505 000
Total Current Debt	500 000	787 000	751 000	624 000
Total Equity and Debt	2 063 000	1 906 000	1 986 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,84 %	−18,43 %	−12,77 %	−7,78 %
Debt-to-Equity Ratio	0,9	0,76	0,64	0,57
Operating Profit Margin	16,5 %	−11,47 %	−9,22 %	−7,36 %
Current Ratio	1,2	0,47	0,65	0,76
Quick Ratio	1,2	0,47	0,65	0,76
Equity Ratio	0,4	0,33	0,38	0,43
Gross Profit Margin	100 %	100 %	97,96 %	100 %