SRA ÅSEN VEST AS

3050 MJØNDALEN

Finances

Return on Equity

881,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 590 000	29 000	29 000	28 000
Net Income	15 892 000	−307 000	−335 000	−357 000
Total Assets	35 759 000	14 541 000	14 921 000	16 099 000
Total Equity	1 803 000	1 140 000	1 447 000	1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 590 000	29 000	29 000	28 000
Expenditure	3 003 000	61 000	170 000	29 000
Operating Profit	20 587 000	−32 000	−141 000	−1 000
Financial Income	50 000	39 000	54 000	83 000
Financial Costs	450 000	314 000	341 000	439 000
Financial Balance	−400 000	−275 000	−287 000	−356 000
Earnings Before Tax	20 187 000	−307 000	−428 000	−357 000
Tax	4 295 000	0	−93 000	0
Net Income	15 892 000	−307 000	−335 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 950 000	4 745 000	5 286 000	6 371 000
Total Current Assets	21 809 000	9 796 000	9 636 000	9 728 000
Total Assets	35 759 000	14 541 000	14 921 000	16 099 000
Total Retained Equity	1 729 000	1 067 000	1 373 000	1 708 000
Total Equity	1 803 000	1 140 000	1 447 000	1 781 000
Total Long-Term Debt	13 108 000	11 955 000	12 136 000	12 119 000
Total Current Debt	20 849 000	1 446 000	1 338 000	2 199 000
Total Equity and Debt	35 759 000	14 541 000	14 921 000	16 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 559 000	0	0	0
Other Income	30 000	29 000	29 000	28 000
Revenue	23 590 000	29 000	29 000	28 000
Cost of Goods Sold	2 123 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 003 000	61 000	170 000	29 000
Operating Profit	20 587 000	−32 000	−141 000	−1 000
Financial Income	50 000	39 000	54 000	83 000
Financial Costs	450 000	314 000	341 000	439 000
Financial Balance	−400 000	−275 000	−287 000	−356 000
Dividends	0	0	0	0
Net Income	15 892 000	−307 000	−335 000	−357 000

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	13 950 000	4 745 000	5 286 000	6 371 000
Total Fixed Assets	13 950 000	4 745 000	5 286 000	6 371 000
Stock	8 203 000	9 775 000	9 522 000	9 179 000
Total Investments	0	0	0	0
Cash, Bank	43 000	21 000	21 000	520 000
Total Current Assets	21 809 000	9 796 000	9 636 000	9 728 000
Total Assets	35 759 000	14 541 000	14 921 000	16 099 000
Total Equity	1 803 000	1 140 000	1 447 000	1 781 000
Short-Term Group Debt	20 250 000	0	0	0
Total Long-Term Debt	13 108 000	11 955 000	12 136 000	12 119 000
Creditors	157 000	112 000	83 000	1 095 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	442 000	1 334 000	1 256 000	989 000
Total Current Debt	20 849 000	1 446 000	1 338 000	2 199 000
Total Equity and Debt	35 759 000	14 541 000	14 921 000	16 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	881,42 %	−26,93 %	−23,15 %	−20,04 %
Debt-to-Equity Ratio	7,27	10,49	8,39	6,8
Operating Profit Margin	87,27 %	−110,34 %	−486,21 %	−3,57 %
Current Ratio	1,05	6,77	7,2	4,42
Quick Ratio	1,72	−1,18	−1,18	−1,39
Equity Ratio	0,05	0,08	0,1	0,11
Gross Profit Margin	91 %	100 %	100 %	100 %