SRAMEK HOLDING AS

3114 TØNSBERG

Finances

Return on Equity

21,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 557 000
Net Income	729 000	583 000	1 349 000	97 000
Total Assets	3 324 000	3 191 000	2 012 000	1 801 000
Total Equity	3 323 000	2 594 000	2 011 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 557 000
Expenditure	24 000	17 000	28 000	4 458 000
Operating Profit	−24 000	−17 000	−28 000	99 000
Financial Income	753 000	600 000	1 380 000	1 000
Financial Costs	0	0	4 000	2 000
Financial Balance	753 000	600 000	1 376 000	−1 000
Earnings Before Tax	729 000	583 000	1 349 000	97 000
Tax	0	0	0	0
Net Income	729 000	583 000	1 349 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 174 000	457 000	470 000
Total Current Assets	1 150 000	1 018 000	1 555 000	1 331 000
Total Assets	3 324 000	3 191 000	2 012 000	1 801 000
Total Retained Equity	3 293 000	2 564 000	1 981 000	833 000
Total Equity	3 323 000	2 594 000	2 011 000	863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	597 000	0	938 000
Total Equity and Debt	3 324 000	3 191 000	2 012 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 557 000
Other Income	0	0	0	0
Revenue	0	0	0	4 557 000
Cost of Goods Sold	0	0	0	4 422 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	17 000	28 000	4 458 000
Operating Profit	−24 000	−17 000	−28 000	99 000
Financial Income	753 000	600 000	1 380 000	1 000
Financial Costs	0	0	4 000	2 000
Financial Balance	753 000	600 000	1 376 000	−1 000
Dividends	0	0	0	0
Net Income	729 000	583 000	1 349 000	97 000

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	2 174 000	2 174 000	457 000	470 000
Total Fixed Assets	2 174 000	2 174 000	457 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	354 000	1 500 000	333 000
Total Current Assets	1 150 000	1 018 000	1 555 000	1 331 000
Total Assets	3 324 000	3 191 000	2 012 000	1 801 000
Total Equity	3 323 000	2 594 000	2 011 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	892 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	597 000	0	21 000
Total Current Debt	0	597 000	0	938 000
Total Equity and Debt	3 324 000	3 191 000	2 012 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	22,47 %	67,08 %	11,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	2,17 %
Current Ratio	-	1,71	-	1,42
Quick Ratio	-	1,71	-	1,42
Equity Ratio	1	0,81	1	0,48
Gross Profit Margin	-	-	-	2,96 %