SRF AS

1626 MANSTAD

Finances

Return on Equity

62,63 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	874 000	1 828 000	2 075 000
Net Income	885 000	416 000	172 000	510 000
Total Assets	2 134 000	1 756 000	1 310 000	1 440 000
Total Equity	1 413 000	1 028 000	1 112 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	874 000	1 828 000	2 075 000
Expenditure	682 000	1 303 000	1 604 000	1 428 000
Operating Profit	−410 000	−429 000	224 000	647 000
Financial Income	1 295 000	836 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 295 000	836 000	0	1 000
Earnings Before Tax	885 000	407 000	224 000	648 000
Tax	0	−9 000	52 000	138 000
Net Income	885 000	416 000	172 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	107 000	355 000	357 000
Total Current Assets	2 063 000	1 650 000	955 000	1 084 000
Total Assets	2 134 000	1 756 000	1 310 000	1 440 000
Total Retained Equity	1 313 000	928 000	1 012 000	840 000
Total Equity	1 413 000	1 028 000	1 112 000	940 000
Total Long-Term Debt	0	0	9 000	5 000
Total Current Debt	721 000	729 000	189 000	495 000
Total Equity and Debt	2 134 000	1 756 000	1 310 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	874 000	1 828 000	2 062 000
Other Income	0	0	0	13 000
Revenue	273 000	874 000	1 828 000	2 075 000
Cost of Goods Sold	21 000	34 000	0	0
Salary Costs	67 000	600 000	884 000	757 000
Depreciation	36 000	47 000	70 000	46 000
Impairment	0	0	0	0
Expenditure	682 000	1 303 000	1 604 000	1 428 000
Operating Profit	−410 000	−429 000	224 000	647 000
Financial Income	1 295 000	836 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 295 000	836 000	0	1 000
Dividends	500 000	500 000	0	150 000
Net Income	885 000	416 000	172 000	510 000

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	64 000	100 000	324 000	357 000
Total Tangible Assets	64 000	100 000	324 000	357 000
Total Fiancial Fixed Assets	7 000	7 000	31 000	0
Total Fixed Assets	71 000	107 000	355 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	864 000	446 000	1 075 000
Total Current Assets	2 063 000	1 650 000	955 000	1 084 000
Total Assets	2 134 000	1 756 000	1 310 000	1 440 000
Total Equity	1 413 000	1 028 000	1 112 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	5 000
Creditors	163 000	−1 000	1 000	7 000
Unpaid Taxes	56 000	181 000	74 000	66 000
Dividends	500 000	500 000	0	150 000
Other Current Debt	502 000	548 000	66 000	140 000
Total Current Debt	721 000	729 000	189 000	495 000
Total Equity and Debt	2 134 000	1 756 000	1 310 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,63 %	40,47 %	15,47 %	54,26 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−150,18 %	−49,08 %	12,25 %	31,18 %
Current Ratio	2,86	2,26	5,05	2,19
Quick Ratio	2,86	2,26	5,05	2,19
Equity Ratio	0,66	0,59	0,85	0,65
Gross Profit Margin	92,31 %	96,11 %	100 %	100 %