SR GROUP AS

4056 TANANGER

Finances

Return on Equity

48,68 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 229 000	526 017 000	561 820 000	545 848 000
Net Income	15 544 000	11 873 000	20 471 000	24 669 000
Total Assets	180 183 000	133 926 000	142 988 000	140 242 000
Total Equity	31 931 000	28 088 000	29 474 000	30 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 229 000	526 017 000	561 820 000	545 848 000
Expenditure	594 546 000	514 128 000	540 550 000	518 985 000
Operating Profit	15 683 000	11 888 000	21 271 000	26 863 000
Financial Income	4 550 000	3 635 000	5 579 000	5 780 000
Financial Costs	236 000	262 000	607 000	1 197 000
Financial Balance	4 314 000	3 373 000	4 972 000	4 583 000
Earnings Before Tax	19 997 000	15 261 000	26 243 000	31 446 000
Tax	4 454 000	3 388 000	5 772 000	6 777 000
Net Income	15 544 000	11 873 000	20 471 000	24 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 388 000	20 763 000	19 582 000	27 325 000
Total Current Assets	159 795 000	113 163 000	123 407 000	112 917 000
Total Assets	180 183 000	133 926 000	142 988 000	140 242 000
Total Retained Equity	30 031 000	26 188 000	27 574 000	28 231 000
Total Equity	31 931 000	28 088 000	29 474 000	30 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 252 000	105 838 000	113 514 000	110 111 000
Total Equity and Debt	180 183 000	133 926 000	142 988 000	140 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 229 000	526 017 000	561 503 000	545 848 000
Other Income	0	0	317 000	0
Revenue	610 229 000	526 017 000	561 820 000	545 848 000
Cost of Goods Sold	364 952 000	315 728 000	354 708 000	340 359 000
Salary Costs	103 839 000	97 265 000	89 126 000	86 476 000
Depreciation	899 000	1 105 000	1 203 000	1 374 000
Impairment	0	0	0	0
Expenditure	594 546 000	514 128 000	540 550 000	518 985 000
Operating Profit	15 683 000	11 888 000	21 271 000	26 863 000
Financial Income	4 550 000	3 635 000	5 579 000	5 780 000
Financial Costs	236 000	262 000	607 000	1 197 000
Financial Balance	4 314 000	3 373 000	4 972 000	4 583 000
Dividends	0	0	0	0
Net Income	15 544 000	11 873 000	20 471 000	24 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 000
Total Intangible Assets	804 000	1 340 000	947 000	767 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 290 000	975 000	621 000	667 000
Fixtures	2 160 000	1 572 000	1 617 000	1 761 000
Total Tangible Assets	3 449 000	2 547 000	2 238 000	2 428 000
Total Fiancial Fixed Assets	16 134 000	16 876 000	16 397 000	24 130 000
Total Fixed Assets	20 388 000	20 763 000	19 582 000	27 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 133 000	12 921 000	19 710 000	12 580 000
Total Current Assets	159 795 000	113 163 000	123 407 000	112 917 000
Total Assets	180 183 000	133 926 000	142 988 000	140 242 000
Total Equity	31 931 000	28 088 000	29 474 000	30 131 000
Short-Term Group Debt	39 087 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 421 000	44 797 000	49 984 000	39 288 000
Unpaid Taxes	14 882 000	14 815 000	12 918 000	11 074 000
Dividends	0	0	0	0
Other Current Debt	27 244 000	46 185 000	50 613 000	59 749 000
Total Current Debt	148 252 000	105 838 000	113 514 000	110 111 000
Total Equity and Debt	180 183 000	133 926 000	142 988 000	140 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,68 %	42,27 %	69,45 %	81,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	2,26 %	3,79 %	4,92 %
Current Ratio	1,08	1,07	1,09	1,03
Quick Ratio	1,08	1,07	1,09	1,03
Equity Ratio	0,18	0,21	0,21	0,21
Gross Profit Margin	40,19 %	39,98 %	36,86 %	37,65 %