SR TEKNIKK AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	3 595 000	2 099 000	2 088 000
Net Income	120 000	119 000	292 000	141 000
Total Assets	2 916 000	1 906 000	1 524 000	1 224 000
Total Equity	876 000	756 000	637 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	3 595 000	2 099 000	2 088 000
Expenditure	3 769 000	3 427 000	1 679 000	1 904 000
Operating Profit	189 000	168 000	420 000	184 000
Financial Income	1 000	1 000	0	9 000
Financial Costs	32 000	17 000	45 000	12 000
Financial Balance	−31 000	−16 000	−45 000	−3 000
Earnings Before Tax	159 000	152 000	375 000	181 000
Tax	39 000	33 000	82 000	40 000
Net Income	120 000	119 000	292 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 916 000	1 906 000	1 524 000	1 224 000
Total Assets	2 916 000	1 906 000	1 524 000	1 224 000
Total Retained Equity	776 000	656 000	537 000	645 000
Total Equity	876 000	756 000	637 000	745 000
Total Long-Term Debt	700 000	290 000	−12 000	−22 000
Total Current Debt	1 341 000	860 000	899 000	502 000
Total Equity and Debt	2 916 000	1 906 000	1 524 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	3 595 000	2 099 000	2 088 000
Other Income	0	0	0	0
Revenue	3 959 000	3 595 000	2 099 000	2 088 000
Cost of Goods Sold	3 665 000	3 332 000	1 600 000	1 838 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 769 000	3 427 000	1 679 000	1 904 000
Operating Profit	189 000	168 000	420 000	184 000
Financial Income	1 000	1 000	0	9 000
Financial Costs	32 000	17 000	45 000	12 000
Financial Balance	−31 000	−16 000	−45 000	−3 000
Dividends	0	0	400 000	0
Net Income	120 000	119 000	292 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	604 000	446 000	532 000	362 000
Total Investments	0	0	0	0
Cash, Bank	1 660 000	494 000	916 000	734 000
Total Current Assets	2 916 000	1 906 000	1 524 000	1 224 000
Total Assets	2 916 000	1 906 000	1 524 000	1 224 000
Total Equity	876 000	756 000	637 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	290 000	−12 000	−22 000
Creditors	988 000	580 000	366 000	364 000
Unpaid Taxes	314 000	247 000	51 000	99 000
Dividends	0	0	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 341 000	860 000	899 000	502 000
Total Equity and Debt	2 916 000	1 906 000	1 524 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	15,74 %	45,84 %	18,93 %
Debt-to-Equity Ratio	0,8	0,38	−0,02	−0,03
Operating Profit Margin	4,77 %	4,67 %	20,01 %	8,81 %
Current Ratio	2,17	2,22	1,7	2,44
Quick Ratio	3,96	4,6	4,15	8,74
Equity Ratio	0,3	0,4	0,42	0,61
Gross Profit Margin	7,43 %	7,32 %	23,77 %	11,97 %