SRC AS

2750 GRAN

Finances

Share Ownership

Return on Equity

49,28 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	306 000	102 000	190 000
Net Income	−34 000	61 000	−75 000	50 000
Total Assets	189 000	260 000	340 000	255 000
Total Equity	−69 000	−35 000	−96 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	306 000	102 000	190 000
Expenditure	112 000	238 000	167 000	130 000
Operating Profit	−28 000	68 000	−65 000	60 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	10 000
Financial Balance	−7 000	−7 000	−10 000	−10 000
Earnings Before Tax	−34 000	61 000	−75 000	50 000
Tax	0	0	0	0
Net Income	−34 000	61 000	−75 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	228 000	285 000	192 000
Total Current Assets	7 000	32 000	55 000	63 000
Total Assets	189 000	260 000	340 000	255 000
Total Retained Equity	−99 000	−65 000	−126 000	−51 000
Total Equity	−69 000	−35 000	−96 000	−21 000
Total Long-Term Debt	81 000	133 000	180 000	233 000
Total Current Debt	177 000	162 000	257 000	43 000
Total Equity and Debt	189 000	260 000	340 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	306 000	92 000	86 000
Other Income	0	0	10 000	104 000
Revenue	83 000	306 000	102 000	190 000
Cost of Goods Sold	27 000	108 000	25 000	23 000
Salary Costs	0	0	0	0
Depreciation	46 000	57 000	57 000	38 000
Impairment	0	0	0	0
Expenditure	112 000	238 000	167 000	130 000
Operating Profit	−28 000	68 000	−65 000	60 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	10 000
Financial Balance	−7 000	−7 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−34 000	61 000	−75 000	50 000

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	182 000	228 000	0	0
Fixtures	0	0	285 000	192 000
Total Tangible Assets	182 000	228 000	285 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	228 000	285 000	192 000
Stock	5 000	10 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	9 000	36 000
Total Current Assets	7 000	32 000	55 000	63 000
Total Assets	189 000	260 000	340 000	255 000
Total Equity	−69 000	−35 000	−96 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	133 000	180 000	233 000
Creditors	−3 000	5 000	106 000	13 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	151 000	151 000	31 000
Total Current Debt	177 000	162 000	257 000	43 000
Total Equity and Debt	189 000	260 000	340 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,28 %	−174,29 %	78,13 %	−238,1 %
Debt-to-Equity Ratio	−1,17	−3,8	−1,88	−11,1
Operating Profit Margin	−33,73 %	22,22 %	−63,73 %	31,58 %
Current Ratio	0,04	0,2	0,21	1,47
Quick Ratio	0,04	0,21	0,23	1,47
Equity Ratio	−0,37	−0,13	−0,28	−0,08
Gross Profit Margin	67,47 %	64,71 %	75,49 %	87,89 %