company

SRD INVEST AS

1530 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−27,99 %

Current Ratio

561,5

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−877 000	−6 057 000	0	26 358 000
Total Assets	21 423 000	21 398 000	25 356 000	23 633 000
Total Equity	3 133 000	4 009 000	10 067 000	10 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	900 000	2 099 000	26 000	51 000
Operating Profit	−900 000	−2 099 000	−26 000	−51 000
Financial Income	23 000	1 000	25 000	26 409 000
Financial Costs	0	3 960 000	0	0
Financial Balance	23 000	−3 959 000	25 000	26 409 000
Earnings Before Tax	−877 000	−6 057 000	0	26 358 000
Tax	0	0	0	0
Net Income	−877 000	−6 057 000	0	26 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 054 000	18 054 000	22 014 000	23 606 000
Total Current Assets	3 369 000	3 344 000	3 342 000	27 000
Total Assets	21 423 000	21 398 000	25 356 000	23 633 000
Total Retained Equity	−6 867 000	−5 991 000	67 000	67 000
Total Equity	3 133 000	4 009 000	10 067 000	10 067 000
Total Long-Term Debt	18 284 000	17 369 000	15 239 000	13 516 000
Total Current Debt	6 000	20 000	50 000	50 000
Total Equity and Debt	21 423 000	21 398 000	25 356 000	23 633 000

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	900 000	2 099 000	26 000	51 000
Operating Profit	−900 000	−2 099 000	−26 000	−51 000
Financial Income	23 000	1 000	25 000	26 409 000
Financial Costs	0	3 960 000	0	0
Financial Balance	23 000	−3 959 000	25 000	26 409 000
Dividends	0	0	0	0
Net Income	−877 000	−6 057 000	0	26 358 000

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	18 054 000	18 054 000	22 014 000	23 606 000
Total Fixed Assets	18 054 000	18 054 000	22 014 000	23 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	3 344 000	3 342 000	27 000
Total Current Assets	3 369 000	3 344 000	3 342 000	27 000
Total Assets	21 423 000	21 398 000	25 356 000	23 633 000
Total Equity	3 133 000	4 009 000	10 067 000	10 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 284 000	17 369 000	15 239 000	13 516 000
Creditors	6 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	50 000
Total Current Debt	6 000	20 000	50 000	50 000
Total Equity and Debt	21 423 000	21 398 000	25 356 000	23 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,99 %	−151,09 %	0 %	261,83 %
Debt-to-Equity Ratio	5,84	4,33	1,51	1,34
Operating Profit Margin	-	-	-	-
Current Ratio	561,5	167,2	66,84	0,54
Quick Ratio	561,5	167,2	66,84	0,54
Equity Ratio	0,15	0,19	0,4	0,43
Gross Profit Margin	-	-	-	-

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