S R CONSULTING AS

0756 OSLO

Finances

Share Ownership

Return on Equity

127,15 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	29 000	46 000	59 000
Net Income	8 785 000	1 571 000	2 578 000	2 000 000
Total Assets	8 926 000	1 530 000	1 359 000	2 349 000
Total Equity	6 909 000	1 523 000	1 352 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	29 000	46 000	59 000
Expenditure	140 000	105 000	119 000	136 000
Operating Profit	−107 000	−77 000	−73 000	−77 000
Financial Income	8 922 000	1 648 000	2 651 000	2 077 000
Financial Costs	20 000	0	0	0
Financial Balance	8 902 000	1 648 000	2 651 000	2 077 000
Earnings Before Tax	8 796 000	1 571 000	2 578 000	2 000 000
Tax	10 000	0	0	0
Net Income	8 785 000	1 571 000	2 578 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 926 000	1 530 000	1 359 000	2 349 000
Total Assets	8 926 000	1 530 000	1 359 000	2 349 000
Total Retained Equity	6 809 000	1 423 000	1 252 000	2 274 000
Total Equity	6 909 000	1 523 000	1 352 000	2 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 017 000	7 000	7 000	−25 000
Total Equity and Debt	8 926 000	1 530 000	1 359 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	29 000	46 000	59 000
Other Income	0	0	0	0
Revenue	33 000	29 000	46 000	59 000
Cost of Goods Sold	0	6 000	6 000	13 000
Salary Costs	26 000	8 000	7 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	105 000	119 000	136 000
Operating Profit	−107 000	−77 000	−73 000	−77 000
Financial Income	8 922 000	1 648 000	2 651 000	2 077 000
Financial Costs	20 000	0	0	0
Financial Balance	8 902 000	1 648 000	2 651 000	2 077 000
Dividends	2 000 000	1 400 000	3 600 000	600 000
Net Income	8 785 000	1 571 000	2 578 000	2 000 000

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	0	0	0	0
Total Investments	2 950 000	573 000	154 000	160 000
Cash, Bank	5 975 000	473 000	1 202 000	2 189 000
Total Current Assets	8 926 000	1 530 000	1 359 000	2 349 000
Total Assets	8 926 000	1 530 000	1 359 000	2 349 000
Total Equity	6 909 000	1 523 000	1 352 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	2 000 000	1 400 000	3 600 000	600 000
Other Current Debt	5 000	7 000	7 000	−26 000
Total Current Debt	2 017 000	7 000	7 000	−25 000
Total Equity and Debt	8 926 000	1 530 000	1 359 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,15 %	103,15 %	190,68 %	84,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−324,24 %	−265,52 %	−158,7 %	−130,51 %
Current Ratio	4,43	218,57	194,14	−93,96
Quick Ratio	4,43	218,57	194,14	−93,96
Equity Ratio	0,77	1	0,99	1,01
Gross Profit Margin	100 %	79,31 %	86,96 %	77,97 %