SR-SERVICE WOODTRADE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

98,43 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 161 000	1 466 000	1 443 000
Net Income	7 075 000	2 006 000	1 038 000	−134 000
Total Assets	9 365 000	4 218 000	3 237 000	2 517 000
Total Equity	7 188 000	2 113 000	2 037 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 161 000	1 466 000	1 443 000
Expenditure	738 000	849 000	1 249 000	1 300 000
Operating Profit	554 000	314 000	218 000	142 000
Financial Income	6 649 000	1 768 000	892 000	32 000
Financial Costs	3 000	4 000	8 000	278 000
Financial Balance	6 646 000	1 764 000	884 000	−246 000
Earnings Before Tax	7 200 000	2 078 000	1 102 000	−103 000
Tax	124 000	72 000	64 000	30 000
Net Income	7 075 000	2 006 000	1 038 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	291 000	377 000	1 677 000
Total Current Assets	9 281 000	3 926 000	2 860 000	840 000
Total Assets	9 365 000	4 218 000	3 237 000	2 517 000
Total Retained Equity	7 085 000	2 010 000	1 934 000	1 896 000
Total Equity	7 188 000	2 113 000	2 037 000	1 999 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 177 000	2 104 000	1 199 000	518 000
Total Equity and Debt	9 365 000	4 218 000	3 237 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	1 161 000	1 439 000	1 443 000
Other Income	196 000	0	28 000	0
Revenue	1 292 000	1 161 000	1 466 000	1 443 000
Cost of Goods Sold	137 000	178 000	574 000	507 000
Salary Costs	370 000	356 000	351 000	403 000
Depreciation	0	86 000	88 000	82 000
Impairment	0	0	0	0
Expenditure	738 000	849 000	1 249 000	1 300 000
Operating Profit	554 000	314 000	218 000	142 000
Financial Income	6 649 000	1 768 000	892 000	32 000
Financial Costs	3 000	4 000	8 000	278 000
Financial Balance	6 646 000	1 764 000	884 000	−246 000
Dividends	2 000 000	1 930 000	1 000 000	350 000
Net Income	7 075 000	2 006 000	1 038 000	−134 000

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	2 000
Fixtures	0	207 000	293 000	378 000
Total Tangible Assets	0	207 000	293 000	380 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	1 297 000
Total Fixed Assets	84 000	291 000	377 000	1 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 381 000	3 861 000	2 777 000	780 000
Total Current Assets	9 281 000	3 926 000	2 860 000	840 000
Total Assets	9 365 000	4 218 000	3 237 000	2 517 000
Total Equity	7 188 000	2 113 000	2 037 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	9 000	44 000	76 000	69 000
Unpaid Taxes	4 000	32 000	22 000	25 000
Dividends	2 000 000	1 930 000	1 000 000	350 000
Other Current Debt	2 040 000	1 956 000	38 000	43 000
Total Current Debt	2 177 000	2 104 000	1 199 000	518 000
Total Equity and Debt	9 365 000	4 218 000	3 237 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,43 %	94,94 %	50,96 %	−6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,88 %	27,05 %	14,87 %	9,84 %
Current Ratio	4,26	1,87	2,39	1,62
Quick Ratio	4,26	1,87	2,39	1,62
Equity Ratio	0,77	0,5	0,63	0,79
Gross Profit Margin	89,4 %	84,67 %	60,85 %	64,86 %