SRL HOLDING AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	69 000	59 000	0
Net Income	−21 000	369 000	−4 000	−70 000
Total Assets	3 298 000	3 316 000	2 955 000	2 959 000
Total Equity	2 896 000	2 918 000	2 548 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	69 000	59 000	0
Expenditure	275 000	109 000	65 000	91 000
Operating Profit	−34 000	−41 000	−5 000	−91 000
Financial Income	7 000	401 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	401 000	1 000	1 000
Earnings Before Tax	−27 000	361 000	−5 000	−89 000
Tax	−6 000	−9 000	−1 000	−20 000
Net Income	−21 000	369 000	−4 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	518 000	2 701 000	2 720 000
Total Current Assets	2 507 000	2 797 000	255 000	239 000
Total Assets	3 298 000	3 316 000	2 955 000	2 959 000
Total Retained Equity	1 537 000	1 558 000	1 189 000	1 193 000
Total Equity	2 896 000	2 918 000	2 548 000	2 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	398 000	407 000	407 000
Total Equity and Debt	3 298 000	3 316 000	2 955 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	69 000	59 000	0
Other Income	62 000	0	0	0
Revenue	240 000	69 000	59 000	0
Cost of Goods Sold	9 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	31 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	275 000	109 000	65 000	91 000
Operating Profit	−34 000	−41 000	−5 000	−91 000
Financial Income	7 000	401 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	401 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−21 000	369 000	−4 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	59 000	51 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	459 000	50 000	70 000
Total Tangible Assets	725 000	459 000	50 000	70 000
Total Fiancial Fixed Assets	0	0	2 600 000	2 600 000
Total Fixed Assets	790 000	518 000	2 701 000	2 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 463 000	170 000	195 000
Total Current Assets	2 507 000	2 797 000	255 000	239 000
Total Assets	3 298 000	3 316 000	2 955 000	2 959 000
Total Equity	2 896 000	2 918 000	2 548 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	16 000	0	0
Unpaid Taxes	7 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	377 000	407 000	407 000
Total Current Debt	401 000	398 000	407 000	407 000
Total Equity and Debt	3 298 000	3 316 000	2 955 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	12,65 %	−0,16 %	−2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,17 %	−59,42 %	−8,47 %	-
Current Ratio	6,25	7,03	0,63	0,59
Quick Ratio	6,25	7,03	0,63	0,59
Equity Ratio	0,88	0,88	0,86	0,86
Gross Profit Margin	96,25 %	95,65 %	100 %	-