SRA PROSJEKT AS

3050 MJØNDALEN

Finances

Return on Equity

68,25 %

Current Ratio

3,06

Debt-to-Equity Ratio

−36,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	−276 000	−213 000	−34 000
Total Assets	9 792 000	7 522 000	7 193 000	6 559 000
Total Equity	−189 000	−60 000	216 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	283 000	176 000	65 000
Operating Profit	−59 000	−283 000	−176 000	−65 000
Financial Income	0	0	0	0
Financial Costs	106 000	71 000	97 000	76 000
Financial Balance	−106 000	−71 000	−97 000	−76 000
Earnings Before Tax	−165 000	−354 000	−273 000	−141 000
Tax	−36 000	−78 000	−60 000	−108 000
Net Income	−129 000	−276 000	−213 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	509 000	424 000	354 000
Total Current Assets	9 226 000	7 013 000	6 770 000	6 206 000
Total Assets	9 792 000	7 522 000	7 193 000	6 559 000
Total Retained Equity	−662 000	−534 000	−258 000	−45 000
Total Equity	−189 000	−60 000	216 000	429 000
Total Long-Term Debt	6 961 000	6 336 000	5 604 000	4 674 000
Total Current Debt	3 019 000	1 245 000	1 373 000	1 456 000
Total Equity and Debt	9 792 000	7 522 000	7 193 000	6 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	283 000	176 000	65 000
Operating Profit	−59 000	−283 000	−176 000	−65 000
Financial Income	0	0	0	0
Financial Costs	106 000	71 000	97 000	76 000
Financial Balance	−106 000	−71 000	−97 000	−76 000
Dividends	0	0	0	0
Net Income	−129 000	−276 000	−213 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	292 000	214 000	154 000
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	238 000	218 000	210 000	200 000
Total Fixed Assets	565 000	509 000	424 000	354 000
Stock	9 224 000	6 996 000	6 765 000	6 204 000
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	4 000	1 000
Total Current Assets	9 226 000	7 013 000	6 770 000	6 206 000
Total Assets	9 792 000	7 522 000	7 193 000	6 559 000
Total Equity	−189 000	−60 000	216 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 961 000	6 336 000	5 604 000	4 674 000
Creditors	1 843 000	1 185 000	1 302 000	1 104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 176 000	60 000	71 000	352 000
Total Current Debt	3 019 000	1 245 000	1 373 000	1 456 000
Total Equity and Debt	9 792 000	7 522 000	7 193 000	6 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,25 %	460 %	−98,61 %	−7,93 %
Debt-to-Equity Ratio	−36,83	−105,6	25,94	10,9
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	5,63	4,93	4,26
Quick Ratio	−1,49	−1,22	−1,26	−1,31
Equity Ratio	−0,02	−0,01	0,03	0,07
Gross Profit Margin	-	-	-	-