SR BETONGBORING/SAGING AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

155,56 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 161 000	5 230 000	5 650 000	6 393 000
Net Income	308 000	−430 000	−146 000	216 000
Total Assets	1 261 000	840 000	1 602 000	1 687 000
Total Equity	198 000	−111 000	319 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 161 000	5 230 000	5 650 000	6 393 000
Expenditure	5 737 000	5 774 000	5 837 000	6 203 000
Operating Profit	425 000	−544 000	−188 000	190 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	30 000	8 000	1 000	2 000
Financial Balance	−30 000	−7 000	1 000	2 000
Earnings Before Tax	395 000	−551 000	−187 000	191 000
Tax	87 000	−121 000	−41 000	−25 000
Net Income	308 000	−430 000	−146 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	225 000	117 000	106 000
Total Current Assets	1 124 000	616 000	1 485 000	1 581 000
Total Assets	1 261 000	840 000	1 602 000	1 687 000
Total Retained Equity	98 000	−211 000	219 000	365 000
Total Equity	198 000	−111 000	319 000	465 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	880 000	951 000	1 283 000	1 221 000
Total Equity and Debt	1 261 000	840 000	1 602 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 132 000	5 190 000	5 581 000	6 393 000
Other Income	29 000	40 000	69 000	0
Revenue	6 161 000	5 230 000	5 650 000	6 393 000
Cost of Goods Sold	74 000	749 000	717 000	736 000
Salary Costs	3 486 000	3 327 000	3 476 000	3 805 000
Depreciation	1 000	14 000	29 000	45 000
Impairment	45 000	0	0	0
Expenditure	5 737 000	5 774 000	5 837 000	6 203 000
Operating Profit	425 000	−544 000	−188 000	190 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	30 000	8 000	1 000	2 000
Financial Balance	−30 000	−7 000	1 000	2 000
Dividends	0	0	0	0
Net Income	308 000	−430 000	−146 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	223 000	102 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	15 000	45 000
Total Tangible Assets	0	1 000	15 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	225 000	117 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	19 000	408 000	744 000
Total Current Assets	1 124 000	616 000	1 485 000	1 581 000
Total Assets	1 261 000	840 000	1 602 000	1 687 000
Total Equity	198 000	−111 000	319 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	0
Creditors	110 000	72 000	243 000	191 000
Unpaid Taxes	397 000	313 000	453 000	430 000
Dividends	0	0	0	0
Other Current Debt	373 000	567 000	587 000	600 000
Total Current Debt	880 000	951 000	1 283 000	1 221 000
Total Equity and Debt	1 261 000	840 000	1 602 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,56 %	387,39 %	−45,77 %	46,45 %
Debt-to-Equity Ratio	0,92	−0	0	0
Operating Profit Margin	6,9 %	−10,4 %	−3,33 %	2,97 %
Current Ratio	1,28	0,65	1,16	1,29
Quick Ratio	1,28	0,65	1,16	1,29
Equity Ratio	0,16	−0,13	0,2	0,28
Gross Profit Margin	98,8 %	85,68 %	87,31 %	88,49 %