SRECO AS

6517 KRISTIANSUND N

Finances

Return on Equity

21,09 %

Current Ratio

177,08

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	0	0	0
Net Income	583 000	969 000	467 000	218 000
Total Assets	5 161 000	2 562 000	1 953 000	1 594 000
Total Equity	2 764 000	2 182 000	1 213 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	0	0	0
Expenditure	533 000	43 000	36 000	29 000
Operating Profit	−44 000	−43 000	−36 000	−29 000
Financial Income	899 000	1 090 000	596 000	266 000
Financial Costs	273 000	78 000	93 000	20 000
Financial Balance	626 000	1 012 000	503 000	246 000
Earnings Before Tax	583 000	969 000	467 000	218 000
Tax	0	0	0	0
Net Income	583 000	969 000	467 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 184 000	1 103 000	750 000
Total Current Assets	4 427 000	1 377 000	850 000	844 000
Total Assets	5 161 000	2 562 000	1 953 000	1 594 000
Total Retained Equity	2 264 000	1 682 000	713 000	245 000
Total Equity	2 764 000	2 182 000	1 213 000	745 000
Total Long-Term Debt	2 372 000	364 000	721 000	811 000
Total Current Debt	25 000	16 000	20 000	38 000
Total Equity and Debt	5 161 000	2 562 000	1 953 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	0	0	0
Other Income	0	0	0	0
Revenue	489 000	0	0	0
Cost of Goods Sold	489 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	533 000	43 000	36 000	29 000
Operating Profit	−44 000	−43 000	−36 000	−29 000
Financial Income	899 000	1 090 000	596 000	266 000
Financial Costs	273 000	78 000	93 000	20 000
Financial Balance	626 000	1 012 000	503 000	246 000
Dividends	0	0	0	0
Net Income	583 000	969 000	467 000	218 000

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	34 000	39 000	43 000	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	39 000	43 000	0
Total Fiancial Fixed Assets	701 000	1 146 000	1 060 000	750 000
Total Fixed Assets	735 000	1 184 000	1 103 000	750 000
Stock	0	0	0	0
Total Investments	673 000	309 000	468 000	786 000
Cash, Bank	106 000	1 067 000	381 000	58 000
Total Current Assets	4 427 000	1 377 000	850 000	844 000
Total Assets	5 161 000	2 562 000	1 953 000	1 594 000
Total Equity	2 764 000	2 182 000	1 213 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	364 000	721 000	811 000
Creditors	0	5 000	7 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	11 000	13 000	12 000
Total Current Debt	25 000	16 000	20 000	38 000
Total Equity and Debt	5 161 000	2 562 000	1 953 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	44,41 %	38,5 %	29,26 %
Debt-to-Equity Ratio	0,86	0,17	0,59	1,09
Operating Profit Margin	−9 %	-	-	-
Current Ratio	177,08	86,06	42,5	22,21
Quick Ratio	177,08	86,06	42,5	22,21
Equity Ratio	0,54	0,85	0,62	0,47
Gross Profit Margin	0 %	-	-	-